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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGAM
51
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.9M 0.51%
+97,704
New +$2.78M
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.76M 0.49%
+162,892
New +$2.76M
BCO icon
53
Brink's
BCO
$4.95B
$2.76M 0.49%
+97,880
New +$2.63M
B
54
Barrick Mining
B
$58.5B
$2.6M 0.46%
142,223
+72,253
+103% +$1.25M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37.3B
$2.57M 0.45%
48,982
-71,721
-59% -$3.67M
SPBC
56
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.54M 0.45%
+87,933
New +$2.29M
AZN icon
57
PUT
AstraZeneca
AZN
$262B
$2.5M 0.44%
+1,047,800
New +$75.7M
HCT
58
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.47M 0.43%
+226,615
New +$2.35M
SYY icon
59
Sysco
SYY
$39.1B
$2.43M 0.43%
64,890
+7,132
+12% +$262K
MTN icon
60
Vail Resorts
MTN
$5.27B
$2.41M 0.42%
31,209
-38,119
-55% -$2.68M
GA
61
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.37M 0.42%
+200,000
New +$2.35M
NVDA icon
62
NVIDIA
NVDA
$4.91T
$2.3M 0.4%
4,960,000
+3,536,000
+248% +$1.65M
NOVB
63
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.11M 0.37%
96,801
+71,801
+287% +$1.59M
RDA
64
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.98M 0.35%
115,492
+11,873
+11% +$203K
WEB
65
DELISTED
Web.com Group, Inc.
WEB
$1.94M 0.34%
+67,279
New +$2.21M
ZAGG
66
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.9M 0.33%
+349,999
New +$1.61M
SGK
67
DELISTED
SCHAWK INC CL-A
SGK
$1.81M 0.32%
88,934
+37,122
+72% +$748K
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.76M 0.31%
+58,484
New +$1.68M
GSAT icon
69
Globalstar
GSAT
$10.2B
$1.6M 0.28%
+25,109
New +$1.29M
MGM icon
70
MGM Resorts International
MGM
$11.8B
$1.58M 0.28%
60,000
+12,070
+25% +$301K
BBBY
71
Bed Bath & Beyond
BBBY
$479M
$1.58M 0.28%
+133,100
New +$1.63M
SIGM
72
DELISTED
Sigma Designs Inc
SIGM
$1.48M 0.26%
+322,213
New +$1.29M
TQNT
73
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.47M 0.26%
92,857
-276,365
-75% -$4.09M
CHC
74
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$1.46M 0.26%
425,538
+31,660
+8% +$108K
THRD
75
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.42M 0.25%
+33,296
New +$1.15M
1 2
3
4 5

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RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
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Loeb Offshore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.