LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.33%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
265
New
129
Increased
54
Reduced
22
Closed
50
Top Buys
| 1 |
MetLife
MET
|
$7.58M |
| 2 |
Vodafone
VOD
|
$6.13M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.27M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$4.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 3 |
AGN
Allergan plc
AGN
|
$6.29M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$5.59M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
76
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.73M | 0.53% |
+137,354
| New | +$1.73M |
|
|
UCP
77
DELISTED
UCP, Inc.
UCP
| $1.69M | 0.52% |
+114,028
| New | +$1.69M |
|
78
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.5% |
+116,473
| New | +$1.63M |
|
79
Tredegar Corp
TG
$268M
| $1.59M | 0.49% |
+61,048
| New | +$1.59M |
|
|
GCOM
80
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.58M | 0.49% |
+113,019
| New | +$1.58M |
|
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.55M | 0.48% |
+1,365
| New | +$1.55M |
|
|
FLOW
82
DELISTED
FLOW INTL CORP
FLOW
| $1.46M | 0.45% |
365,141
+43,164
| +13% | +$172K |
|
|
CITZ
83
DELISTED
CFS BANCORP INC
CITZ
| $1.44M | 0.44% |
129,852
+24,490
| +23% | +$271K |
|
|
AMRN
84
Amarin Corp
AMRN
$311M
| $1.44M | 0.44% |
+11,369
| New | +$1.44M |
|
85
BlackBerry
BB
$2.26B
| $1.41M | 0.43% |
+177,400
| New | +$1.41M |
|
|
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% | -$603K |
|
|
OLP
88
One Liberty Properties
OLP
$509M
| $1.38M | 0.42% |
+67,800
| New | +$1.38M |
|
89
Gray Television
GTN
$624M
| $1.31M | 0.4% |
167,031
+57,031
| +52% | +$448K |
|
|
SWY
90
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.4% |
+45,459
| New | +$1.3M |
|
91
UnitedHealth
UNH
$281B
| $1.28M | 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% | +$323K |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $1.25M | 0.39% |
+22,071
| New | +$1.25M |
|
|
FIO
94
DELISTED
FUSION-IO INC COM
FIO
| $1.25M | 0.38% |
+93,048
| New | +$1.25M |
|
|
BLC
95
DELISTED
BELO CORP SER A
BLC
| $1.24M | 0.38% |
90,380
+19,815
| +28% | +$271K |
|
|
WMS
96
DELISTED
WMS INDS INC
WMS
| $1.23M | 0.38% |
47,459
-62,911
| -57% | -$1.63M |
|
|
MHGC
97
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | 0.37% |
+158,300
| New | +$1.21M |
|
|
NIHD
98
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.2M | 0.37% |
197,760
+122,760
| +164% | +$745K |
|
|
VPHM
99
DELISTED
VIROPHARMA INC
VPHM
| $1.19M | 0.37% |
+30,400
| New | +$1.19M |
|
|
STSA
100
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.18M | 0.36% |
+41,255
| New | +$1.18M |
|