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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$25.6M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$24.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$39.6M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 9.12% |
| 3 | Technology | 8.87% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.44M | 0.65% |
+200,001
| New | +$4.97M |
|
|
ODP
52
DELISTED
ODP
ODP
| $4.38M | 0.64% |
+85,209
| New | +$4.51M |
|
|
BRSL
53
Brightstar Lottery PLC
BRSL
$1.93B
| $4.3M | 0.63% |
255,185
+55,185
| +28% | +$918K |
|
|
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.95M | 0.58% |
+48,959
| New | +$3.57M |
|
|
RLD
55
DELISTED
REALD INC COM STK
RLD
| $3.86M | 0.57% |
+412,400
| New | +$4.15M |
|
|
NOVB
56
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.84M | 0.56% |
177,767
+80,966
| +84% | +$1.74M |
|
57
Sony
SONY
$131B
| $3.78M | 0.55% |
+1,046,800
| New | +$3.77M |
|
|
MGAM
58
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.75M | 0.55% |
103,998
+6,294
| +6% | +$189K |
|
|
ATHL
59
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.49M | 0.51% |
+59,999
| New | +$2.78M |
|
60
Clorox
CLX
$11.8B
| $3.46M | 0.51% |
+36,051
| New | +$3.26M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.5% |
256,064
-193,770
| -43% | -$2.88M |
|
62
Bausch Health
BHC
$1.67B
| $3.07M | 0.45% |
+23,428
| New | +$2.79M |
|
|
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
| $3.01M | 0.44% |
+76,804
| New | +$2.49M |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.01M | 0.44% |
+25,000
| New | +$3.02M |
|
|
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.92M | 0.43% |
+110,199
| New | +$2.76M |
|
|
DS
66
DELISTED
Drive Shack Inc.
DS
| $2.88M | 0.42% |
632,757
-474,328
| -43% | -$2.31M |
|
67
Marvell Technology
MRVL
$170B
| $2.85M | 0.42% |
+211,247
| New | +$2.91M |
|
|
DCOM
68
DELISTED
Dime Community Bancshares
DCOM
| $2.68M | 0.39% |
+185,845
| New | +$2.83M |
|
|
BBBY
69
Bed Bath & Beyond
BBBY
$512M
| $2.64M | 0.39% |
208,208
+75,108
| +56% | +$949K |
|
|
BKYF
70
DELISTED
BK KY FINL CORP
BKYF
| $2.63M | 0.39% |
+56,943
| New | +$2.19M |
|
71
Zillow
ZG
$7.32B
| $2.52M | 0.37% |
+65,196
| New | +$2.95M |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.51M | 0.37% |
217,417
+178,850
| +464% | +$2.01M |
|
|
FRNK
73
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.3M | 0.34% |
+123,709
| New | +$2.51M |
|
|
ENVE
74
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.27M | 0.33% |
+125,000
| New | +$2.13M |
|
|
THRD
75
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $2.23M | 0.33% |
53,750
+20,454
| +61% | +$861K |
|
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Loeb Offshore Management's Q3 2014 Portfolio in Review
As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.
- Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
- Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
- Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
- Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
- Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
- Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
- Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.
Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.