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
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$13.1M

Sector Composition

1 Healthcare 20.27%
2 Financials 9.84%
3 Technology 9.02%
4 Communication Services 7.37%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
76
DELISTED
Almost Family Inc
AFAM
$1.17M 0.21%
+40,554
AMED
77
DELISTED
Amedisys
AMED
$1.13M 0.21%
+38,594
JNPR
78
DELISTED
Juniper Networks
JNPR
$1.06M 0.19%
+47,500
XPL icon
79
Solitario Resources
XPL
$62.1M
$1.05M 0.19%
1,139,071
+35,292
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$997K 0.18%
+29,450
SWS
81
DELISTED
SWS GROUP INC
SWS
$984K 0.18%
+142,422
HCT
82
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$943K 0.17%
79,230
-590,768
PTRY
83
DELISTED
PANTRY INC (THE)
PTRY
$927K 0.17%
+25,001
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$828K 0.15%
+24,198
CME icon
85
CME Group
CME
$96.6B
$718K 0.13%
8,100
+4,300
CY
86
DELISTED
Cypress Semiconductor
CY
$712K 0.13%
+49,862
TQNT
87
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.13%
+25,002
KT icon
88
KT
KT
$9.17B
$534K 0.1%
+37,848
RJET
89
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$425K 0.08%
+29,140
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.9B
$383K 0.07%
3,200
SMPL
91
DELISTED
SIMPLICITY BANCORP INC
SMPL
$373K 0.07%
+21,727
MEG
92
DELISTED
Media General, Inc
MEG
$369K 0.07%
+22,036
TRNX
93
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$309K 0.06%
+12,100
BTUI
94
DELISTED
BTU INTERNATIONAL INC
BTUI
$299K 0.05%
+92,143
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.77B
$278K 0.05%
+7,101
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
$191K 0.03%
19,633
CHYR
97
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$147K 0.03%
+52,466
COVS
98
DELISTED
Covisint Corporation
COVS
$122K 0.02%
46,160
-203,840
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.75B
$117K 0.02%
+2,815
JTPY
100
DELISTED
JetPay Corporation
JTPY
$29K 0.01%
13,330
2 3
4
5 6