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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
Cap. Flow
+$29.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
2
ATMI
A T M I INC
ATMI
+$6.8M
3
GM icon
General Motors
GM
+$6.78M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$6.28M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.45M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$5.66M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 26.41%
2 Technology 10.38%
3 Healthcare 8.47%
4 Consumer Discretionary 7.85%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
76
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.36M 0.37%
+75,906
New +$1.26M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.36%
+66,269
New +$1.14M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.36%
15,019
-15,286
-50% -$1.26M
CIS
79
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.3M 0.36%
652,671
+552,672
+553% +$1.07M
FRP
80
DELISTED
Fairpoint Communications, Inc.
FRP
$1.2M 0.33%
105,782
+30,162
+40% +$286K
XRTX
81
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.17M 0.32%
+87,932
New +$941K
AIG.WS
82
DELISTED
American International Group, Inc.
AIG.WS
$1.15M 0.32%
+56,897
New +$1.14M
TKR icon
83
Timken Company
TKR
$9.74B
$1.15M 0.32%
+29,162
New +$1.14M
NE
84
DELISTED
Noble Corporation
NE
$1.15M 0.32%
35,091
-23,855
-40% -$792K
MM
85
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.15M 0.32%
+157,620
New +$1.06M
BEAM
86
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.14M 0.31%
+16,724
New +$1.13M
NVDA icon
87
NVIDIA
NVDA
$4.79T
$1.14M 0.31%
+2,834,960
New +$1.1M
P
88
DELISTED
Pandora Media Inc
P
$1.13M 0.31%
+42,522
New +$1.17M
AVP
89
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.3%
+64,071
New +$1.2M
PATH
90
DELISTED
NUPATHE INC COM STK
PATH
$1.06M 0.29%
+324,502
New +$722K
PACT
91
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1.06M 0.29%
+148,214
New +$1.02M
RVBD
92
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.04M 0.29%
+57,822
New +$936K
FFIV icon
93
F5
FFIV
$23.2B
$1.04M 0.29%
+11,448
New +$975K
MUSA icon
94
Murphy USA
MUSA
$11.2B
$1.04M 0.29%
+24,965
New +$1.06M
TLM
95
DELISTED
TALISMAN ENERGY INC
TLM
$982K 0.27%
+84,613
New +$1.02M
JOSB
96
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$962K 0.27%
+17,559
New +$900K
SLTM
97
DELISTED
SOLTA MED INC (DE)
SLTM
$934K 0.26%
316,613
+1,696
+0.5% +$3.7K
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$887K 0.24%
233,381
-603,071
-72% -$2.34M
XPL icon
99
Solitario Resources
XPL
$67.9M
$807K 0.22%
949,430
+144,229
+18% +$126K
BRD
100
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$805K 0.22%
+1,020,349
New +$674K
2 3
4
5 6

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AGCJ
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ACM
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NES
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Loeb Offshore Management's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.

  • Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
  • Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
  • Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
  • Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
  • Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
  • Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
  • Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.