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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.01M 0.57%
+82,343
New +$2.16M
GM icon
52
General Motors
GM
$78.7B
$2M 0.57%
58,101
-121,323
-68% -$4.46M
XRTX
53
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.99M 0.57%
150,000
+62,068
+71% +$820K
RDA
54
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.86M 0.53%
103,619
+27,713
+37% +$500K
AAL icon
55
American Airlines Group
AAL
$9.9B
$1.83M 0.52%
50,000
-97,735
-66% -$3.33M
DRI icon
56
Darden Restaurants
DRI
$23.4B
$1.8M 0.52%
39,767
-22,425
-36% -$1M
ACCL
57
DELISTED
Accelrys Inc
ACCL
$1.76M 0.5%
+141,481
New +$1.66M
LORL
58
DELISTED
Loral Space and Communications, Inc.
LORL
$1.69M 0.48%
23,952
-7,797
-25% -$593K
MRCY icon
59
Mercury Systems
MRCY
$6.23B
$1.58M 0.45%
+120,003
New +$1.36M
RLD
60
DELISTED
REALD INC COM STK
RLD
$1.57M 0.45%
+140,381
New +$1.4M
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.54M 0.44%
+31,313
New +$1.5M
NXPI icon
62
NXP Semiconductors
NXPI
$67.6B
$1.47M 0.42%
25,000
-72,229
-74% -$3.77M
TWI icon
63
Titan International
TWI
$519M
$1.46M 0.42%
77,001
-51,647
-40% -$928K
MIG
64
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.46M 0.42%
+250,000
New +$1.5M
AF
65
DELISTED
Astoria Financial Corporation
AF
$1.38M 0.4%
100,001
-130,267
-57% -$1.78M
CHC
66
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$1.34M 0.38%
+393,878
New +$1.3M
NWY
67
DELISTED
New York & Co Inc
NWY
$1.33M 0.38%
304,017
+241,970
+390% +$1.08M
HNR
68
DELISTED
Harvest Natural Resources
HNR
$1.32M 0.38%
87,778
+77,633
+765% +$1.35M
EPL
69
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.31M 0.38%
+34,005
New +$1.04M
YUME
70
DELISTED
YuMe, Inc.
YUME
$1.26M 0.36%
+172,398
New +$1.24M
B
71
Barrick Mining
B
$62.6B
$1.25M 0.36%
+69,970
New +$1.35M
BDSI
72
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M 0.36%
147,748
+75,124
+103% +$606K
MGM icon
73
MGM Resorts International
MGM
$11.8B
$1.24M 0.35%
+47,930
New +$1.23M
XPL icon
74
Solitario Resources
XPL
$67.8M
$1.24M 0.35%
975,556
+26,126
+3% +$31.2K
YONG
75
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.2M 0.34%
176,156
-190,389
-52% -$1.21M
1 2
3
4 5

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AGCJ
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ACM
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NTP
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MMC
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Loeb Offshore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.