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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-22.48%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.12%
2 Financials 9.76%
3 Technology 8.95%
4 Communication Services 7.32%
5 Consumer Staples 6.21%
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
New +$1.14M
AMED
77
DELISTED
Amedisys
AMED
$1.13M 0.21%
+38,594
New +$953K
JNPR
78
DELISTED
Juniper Networks
JNPR
$1.06M 0.19%
+47,500
New +$1.01M
XPL icon
79
Solitario Resources
XPL
$68.9M
$1.05M 0.19%
1,139,071
+35,292
+3% +$35.4K
CMLS
80
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$997K 0.18%
+29,450
New +$876K
SWS
81
DELISTED
SWS GROUP INC
SWS
$984K 0.18%
+142,422
New +$1M
HCT
82
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$943K 0.17%
79,230
-590,768
-88% -$6.7M
PTRY
83
DELISTED
PANTRY INC (THE)
PTRY
$927K 0.17%
+25,001
New +$674K
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$828K 0.15%
+24,198
New +$575K
GSAT icon
85
PUT
Globalstar
GSAT
$10.2B
$761K 0.14%
63,427
-48,573
-43% -$1.86M
CME icon
86
CME Group
CME
$89B
$718K 0.13%
8,100
+4,300
+113% +$364K
CY
87
DELISTED
Cypress Semiconductor
CY
$712K 0.13%
+49,862
New +$551K
TQNT
88
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$689K 0.13%
+25,002
New +$556K
BEAV
89
PUT
DELISTED
B/E Aerospace Inc
BEAV
$654K 0.12%
70,000
+42,380
+153% +$2.36M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$554K 0.1%
250,000
-14,800
-6% -$2.98M
KT icon
91
KT
KT
$8.41B
$534K 0.1%
+37,848
New +$564K
RJET
92
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$425K 0.08%
+29,140
New +$359K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$383K 0.07%
3,200
– –
SMPL
94
DELISTED
SIMPLICITY BANCORP INC
SMPL
$373K 0.07%
+21,727
New +$360K
MEG
95
DELISTED
Media General, Inc
MEG
$369K 0.07%
+22,036
New +$330K
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.06%
200,000
+70,400
+54% +$8.05M
SBSI icon
97
PUT
Southside Bancshares
SBSI
$1.06B
$336K 0.06%
33,902
– –
TRNX
98
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$309K 0.06%
+12,100
New +$308K
BTUI
99
DELISTED
BTU INTERNATIONAL INC
BTUI
$299K 0.05%
+92,143
New +$275K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.52B
$278K 0.05%
+7,101
New +$259K
2 3
4
5 6

Similar funds

RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
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
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.