LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.52%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
315
New
97
Increased
43
Reduced
31
Closed
133
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 2 |
General Motors
GM
|
$7.33M |
| 3 |
ATMI
A T M I INC
ATMI
|
$7.2M |
| 4 |
T-Mobile US
TMUS
|
$6.92M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
Top Sells
| 1 |
MetLife
MET
|
$9.45M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$5.66M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.66M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$5.54M |
| 5 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.66% |
+40,576
| New | +$2.37M |
|
52
Herc Holdings
HRI
$4.29B
| $2.37M | 0.65% |
+27,592
| New | +$2.37M |
|
|
YONG
53
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.35M | 0.65% |
+366,545
| New | +$2.35M |
|
54
Titan International
TWI
$560M
| $2.31M | 0.64% |
128,648
+103,001
| +402% | +$1.85M |
|
|
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.63% |
+45,422
| New | +$2.3M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | 0.63% |
68,816
-44,538
| -39% | -$1.47M |
|
57
Campbell Soup
CPB
$9.74B
| $2.22M | 0.61% |
+51,250
| New | +$2.22M |
|
58
LSB Industries
LXU
$590M
| $2.21M | 0.61% |
+70,022
| New | +$2.21M |
|
|
EVAC
59
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.18M | 0.6% |
213,685
+11,792
| +6% | +$120K |
|
|
EQU
60
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.06M | 0.57% |
+386,119
| New | +$2.06M |
|
61
Starwood Property Trust
STWD
$7.52B
| $2.01M | 0.56% |
+90,101
| New | +$2.01M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $2M | 0.55% |
34,491
-48,283
| -58% | -$2.8M |
|
63
AbbVie
ABBV
$376B
| $1.92M | 0.53% |
36,305
-23,237
| -39% | -$1.23M |
|
|
MHGC
64
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.87M | 0.52% |
230,498
+72,198
| +46% | +$587K |
|
|
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | 0.49% |
+53,256
| New | +$1.78M |
|
|
HPOL
66
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.7M | 0.47% |
+849,378
| New | +$1.7M |
|
67
Conagra Brands
CAG
$9.07B
| $1.7M | 0.47% |
+64,715
| New | +$1.7M |
|
|
NTS
68
DELISTED
NTS INC COM STK (NV)
NTS
| $1.65M | 0.46% |
+839,417
| New | +$1.65M |
|
|
CSE
69
DELISTED
CAPITALSOURCE INC
CSE
| $1.59M | 0.44% |
110,576
-246,381
| -69% | -$3.54M |
|
|
PACD
70
DELISTED
Pacific Drilling S A
PACD
| $1.56M | 0.43% |
+13,644
| New | +$1.56M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $1.47M | 0.41% |
13,272
+10,080
| +316% | +$1.12M |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.39% |
+35,362
| New | +$1.41M |
|
73
Sysco
SYY
$39.5B
| $1.4M | 0.39% |
+38,790
| New | +$1.4M |
|
|
RCPT
74
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.39M | 0.38% |
+47,926
| New | +$1.39M |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.38% |
58,579
+12,562
| +27% | +$293K |
|