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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.72%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.8M |
| 2 |
Vodafone
VOD
|
+$5.41M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$5.35M |
| 4 |
PVD
Admin Fondos Pensions
PVD
|
+$5.29M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$7.13M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.94M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.82M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Technology | 10.88% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
76
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.73M | 0.53% |
+137,354
| New | +$1.31M |
|
|
UCP
77
DELISTED
UCP, Inc.
UCP
| $1.69M | 0.52% |
+114,028
| New | +$1.59M |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $1.63M | 0.5% |
+116,473
| New | +$1.56M |
|
79
Tredegar Corp
TG
$264M
| $1.59M | 0.49% |
+61,048
| New | +$1.6M |
|
|
GCOM
80
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.58M | 0.49% |
+113,019
| New | +$1.59M |
|
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.55M | 0.48% |
+1,365
| New | +$1.57M |
|
|
FLOW
82
DELISTED
FLOW INTL CORP
FLOW
| $1.46M | 0.45% |
365,141
+43,164
| +13% | +$160K |
|
|
CITZ
83
DELISTED
CFS BANCORP INC
CITZ
| $1.44M | 0.44% |
129,852
+24,490
| +23% | +$280K |
|
|
AMRN
84
Amarin Corp
AMRN
$291M
| $1.44M | 0.44% |
+11,369
| New | +$1.36M |
|
85
BlackBerry
BB
$4.57B
| $1.41M | 0.43% |
+177,400
| New | +$1.72M |
|
|
STEI
86
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.39M | 0.43% |
105,796
-125,054
| -54% | -$1.64M |
|
|
MPG
87
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.38M | 0.43% |
440,941
-192,770
| -30% | -$602K |
|
|
OLP
88
One Liberty Properties
OLP
$547M
| $1.38M | 0.42% |
+67,800
| New | +$1.52M |
|
89
Gray Television
GTN
$424M
| $1.31M | 0.4% |
167,031
+57,031
| +52% | +$427K |
|
|
SWY
90
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.4% |
+45,459
| New | +$1.08M |
|
91
UnitedHealth
UNH
$380B
| $1.27M | 0.39% |
17,806
+12,906
| +263% | +$924K |
|
|
FXCB
92
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.26M | 0.39% |
72,543
+18,543
| +34% | +$321K |
|
93
Check Point Software Technologies
CHKP
$13.8B
| $1.25M | 0.39% |
+22,071
| New | +$1.24M |
|
|
FIO
94
DELISTED
FUSION-IO INC COM
FIO
| $1.25M | 0.38% |
+93,048
| New | +$1.23M |
|
|
BLC
95
DELISTED
BELO CORP SER A
BLC
| $1.24M | 0.38% |
90,380
+19,815
| +28% | +$280K |
|
|
WMS
96
DELISTED
WMS INDS INC
WMS
| $1.23M | 0.38% |
47,459
-62,911
| -57% | -$1.62M |
|
|
MHGC
97
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | 0.37% |
+158,300
| New | +$1.13M |
|
|
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.2M | 0.37% |
197,760
+122,760
| +164% | +$828K |
|
|
VPHM
99
DELISTED
VIROPHARMA INC
VPHM
| $1.19M | 0.37% |
+30,400
| New | +$994K |
|
|
STSA
100
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.18M | 0.36% |
+41,255
| New | +$1.09M |
|
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Loeb Offshore Management's Q3 2013 Portfolio in Review
As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.
- Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
- Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
- Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
- Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
- Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
- Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
- Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.
Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.