LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
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 Change
in Stake 		Capital Flow
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.44M 0.65%
+200,001
ODP icon
52
ODP
ODP
$836M
$4.38M 0.64%
+85,209
BRSL
53
Brightstar Lottery PLC
BRSL
$3.17B
$4.3M 0.63%
255,185
+55,185
BYI
54
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.95M 0.58%
+48,959
RLD
55
DELISTED
REALD INC COM STK
RLD
$3.86M 0.57%
+412,400
NOVB
56
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$3.84M 0.56%
177,767
+80,966
SONY icon
57
Sony
SONY
$173B
$3.78M 0.55%
+1,046,800
MGAM
58
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.75M 0.55%
103,998
+6,294
ATHL
59
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.49M 0.51%
+59,999
CLX icon
60
Clorox
CLX
$14.6B
$3.46M 0.51%
+36,051
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.5%
256,064
-193,770
BHC icon
62
Bausch Health
BHC
$2.24B
$3.07M 0.45%
+23,428
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
$3.01M 0.44%
+76,804
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
$3.01M 0.44%
+25,000
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.92M 0.43%
+110,199
DS
66
DELISTED
Drive Shack Inc.
DS
$2.88M 0.42%
632,757
-474,328
MRVL icon
67
Marvell Technology
MRVL
$75.8B
$2.85M 0.42%
+211,247
DCOM
68
DELISTED
Dime Community Bancshares
DCOM
$2.68M 0.39%
+185,845
BBBY
69
Bed Bath & Beyond
BBBY
$487M
$2.64M 0.39%
189,280
+68,280
BKYF
70
DELISTED
BK KY FINL CORP
BKYF
$2.63M 0.39%
+56,943
ZG icon
71
Zillow
ZG
$16.9B
$2.52M 0.37%
+65,196
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$2.51M 0.37%
217,417
+178,850
FRNK
73
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.3M 0.34%
+123,709
ENVE
74
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.27M 0.33%
+125,000
THRD
75
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$2.23M 0.33%
53,750
+20,454
1 2
3
4 5