LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.54%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
181
New
60
Increased
35
Reduced
20
Closed
51
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$22.9M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$22.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.9M |
| 5 |
CONMED
CNMD
|
$19.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.97% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.44M | 0.65% |
+200,001
| New | +$4.44M |
|
52
ODP
ODP
$637M
| $4.38M | 0.64% |
+852,094
| New | +$4.38M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$3.09B
| $4.31M | 0.63% |
255,185
+55,185
| +28% | +$931K |
|
|
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.95M | 0.58% |
+48,959
| New | +$3.95M |
|
|
RLD
55
DELISTED
REALD INC COM STK
RLD
| $3.86M | 0.57% |
+412,400
| New | +$3.86M |
|
|
NOVB
56
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.84M | 0.56% |
177,767
+80,966
| +84% | +$1.75M |
|
57
Sony
SONY
$162B
| $3.78M | 0.55% |
+209,360
| New | +$3.78M |
|
|
MGAM
58
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.75M | 0.55% |
103,998
+6,294
| +6% | +$227K |
|
|
ATHL
59
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.49M | 0.51% |
+59,999
| New | +$3.49M |
|
60
Clorox
CLX
$15B
| $3.46M | 0.51% |
+36,051
| New | +$3.46M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.5% |
221,700
-167,767
| -43% | -$2.59M |
|
62
Bausch Health
BHC
$2.72B
| $3.07M | 0.45% |
+23,428
| New | +$3.07M |
|
|
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
| $3.01M | 0.44% |
+76,804
| New | +$3.01M |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.01M | 0.44% |
+25,000
| New | +$3.01M |
|
|
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.92M | 0.43% |
+110,199
| New | +$2.92M |
|
|
DS
66
DELISTED
Drive Shack Inc.
DS
| $2.88M | 0.42% |
226,998
-964,484
| -81% | -$2.16M |
|
67
Marvell Technology
MRVL
$53.7B
| $2.85M | 0.42% |
+211,247
| New | +$2.85M |
|
|
DCOM
68
DELISTED
Dime Community Bancshares
DCOM
| $2.68M | 0.39% |
+185,845
| New | +$2.68M |
|
|
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.64M | 0.39% |
156,430
+56,430
| +56% | +$951K |
|
|
BKYF
70
DELISTED
BK KY FINL CORP
BKYF
| $2.63M | 0.39% |
+56,943
| New | +$2.63M |
|
71
Zillow
ZG
$19.6B
| $2.52M | 0.37% |
+21,732
| New | +$2.52M |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.51M | 0.37% |
217,417
+178,850
| +464% | +$2.06M |
|
|
FRNK
73
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.3M | 0.34% |
+123,709
| New | +$2.3M |
|
|
ENVE
74
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.27M | 0.33% |
+125,000
| New | +$2.27M |
|
|
THRD
75
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $2.23M | 0.33% |
53,750
+20,454
| +61% | +$850K |
|