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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.6M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$6.8M |
| 3 |
General Motors
GM
|
+$6.78M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
PVD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
51
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.66% |
+40,576
| New | +$2.23M |
|
52
Herc Holdings
HRI
$5.34B
| $2.37M | 0.65% |
+27,592
| New | +$1.97M |
|
|
YONG
53
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.35M | 0.65% |
+366,545
| New | +$2.32M |
|
54
Titan International
TWI
$519M
| $2.31M | 0.64% |
128,648
+103,001
| +402% | +$1.65M |
|
|
BOBE
55
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.63% |
+45,422
| New | +$2.48M |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.27M | 0.63% |
68,816
-44,538
| -39% | -$1.39M |
|
57
Campbell Soup
CPB
$6.67B
| $2.22M | 0.61% |
+51,250
| New | +$2.12M |
|
58
LSB Industries
LXU
$824M
| $2.21M | 0.61% |
+70,022
| New | +$1.81M |
|
|
EVAC
59
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.17M | 0.6% |
213,685
+11,792
| +6% | +$119K |
|
|
EQU
60
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.06M | 0.57% |
+386,119
| New | +$1.9M |
|
61
Starwood Property Trust
STWD
$6.15B
| $2.01M | 0.56% |
+90,101
| New | +$1.91M |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $2M | 0.55% |
34,491
-48,283
| -58% | -$2.47M |
|
63
AbbVie
ABBV
$454B
| $1.92M | 0.53% |
36,305
-23,237
| -39% | -$1.14M |
|
|
MHGC
64
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.87M | 0.52% |
230,498
+72,198
| +46% | +$548K |
|
|
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | 0.49% |
+53,256
| New | +$1.73M |
|
|
HPOL
66
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $1.7M | 0.47% |
+849,378
| New | +$1.68M |
|
67
Conagra Brands
CAG
$7.29B
| $1.7M | 0.47% |
+64,715
| New | +$1.62M |
|
|
NTS
68
DELISTED
NTS INC COM STK (NV)
NTS
| $1.65M | 0.46% |
+839,417
| New | +$1.57M |
|
|
CSE
69
DELISTED
CAPITALSOURCE INC
CSE
| $1.59M | 0.44% |
110,576
-246,381
| -69% | -$3.31M |
|
|
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% | +$963K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.39% |
+35,362
| New | +$1.44M |
|
73
Sysco
SYY
$40.2B
| $1.4M | 0.39% |
+38,790
| New | +$1.31M |
|
|
RCPT
74
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.39M | 0.38% |
+47,926
| New | +$1.28M |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.38% |
58,579
+12,562
| +27% | +$298K |
|
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NES
Loeb Offshore Management's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.
- Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
- Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
- Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
- Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
- Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
- Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
- Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.