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LOM
Loeb Offshore Management Portfolio holdings
AUM
$547M
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.8M |
| 2 |
Vodafone
VOD
|
+$5.41M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$5.35M |
| 4 |
PVD
Admin Fondos Pensions
PVD
|
+$5.29M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$7.13M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.94M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.82M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.68% |
144,268
+49,268
| +52% | +$723K |
|
|
KDN
52
DELISTED
KAYDON CORP
KDN
| $2.18M | 0.67% |
+61,479
| New | +$1.9M |
|
|
WW
53
DELISTED
WW International
WW
| $2.13M | 0.66% |
+57,031
| New | +$2.3M |
|
|
MFB
54
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.1M | 0.65% |
+89,494
| New | +$1.98M |
|
|
MCBI
55
DELISTED
METROCORP BANCSHARES INC
MCBI
| $2.1M | 0.65% |
+152,557
| New | +$1.68M |
|
|
ASTX
56
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.08M | 0.64% |
245,570
+220,570
| +882% | +$1.4M |
|
|
FIRE
57
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.07M | 0.64% |
+27,261
| New | +$1.95M |
|
58
Alico
ALCO
$286M
| $2.05M | 0.63% |
49,836
+13,396
| +37% | +$577K |
|
|
HMA
59
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.99M | 0.61% |
+155,512
| New | +$2.16M |
|
|
EVAC
60
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.99M | 0.61% |
+201,893
| New | +$1.83M |
|
|
SNV
61
DELISTED
Synovus
SNV
| $1.95M | 0.6% |
+84,538
| New | +$1.93M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $1.95M | 0.6% |
+58,946
| New | +$2M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.59% |
+119,019
| New | +$1.97M |
|
|
CST
64
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.59% |
+64,211
| New | +$2.01M |
|
65
Omnicom Group
OMC
$24.8B
| $1.9M | 0.59% |
+30,000
| New | +$1.91M |
|
|
LSI
66
DELISTED
LSI CORPORATION
LSI
| $1.88M | 0.58% |
240,168
+159,668
| +198% | +$1.22M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $1.82M | 0.56% |
+49,832
| New | +$1.7M |
|
|
VLTR
68
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.8M | 0.55% |
+78,163
| New | +$1.49M |
|
69
NXP Semiconductors
NXPI
$66.1B
| $1.78M | 0.55% |
+47,893
| New | +$1.69M |
|
|
NTSC
70
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.78M | 0.55% |
+77,991
| New | +$1.51M |
|
71
BGC Group
BGC
$5.76B
| $1.78M | 0.55% |
490,414
+350,464
| +250% | +$1.35M |
|
|
PVFC
72
DELISTED
PVF CAPITAL CORP
PVFC
| $1.76M | 0.54% |
427,508
-11,012
| -3% | -$46.4K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.75M | 0.54% |
+156,797
| New | +$1.82M |
|
74
Gilead Sciences
GILD
$166B
| $1.74M | 0.54% |
27,724
-2,976
| -10% | -$178K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.54% |
103,048
+83,048
| +415% | +$1.52M |
|
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Loeb Offshore Management's Q3 2013 Portfolio in Review
As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.
- Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
- Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
- Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
- Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
- Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
- Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
- Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.
Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.