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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZC
76
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.19M 0.34%
+386,610
New +$932K
ENTR
77
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.17M 0.33%
+285,291
New +$1.24M
CLDT
78
Chatham Lodging
CLDT
$638M
$1.14M 0.32%
56,120
-150,078
-73% -$3.08M
AMAP
79
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.1M 0.32%
+55,000
New +$1M
VLY icon
80
Valley National Bancorp
VLY
$8.01B
$1.07M 0.31%
103,000
-249,260
-71% -$2.5M
WBCO
81
DELISTED
WASHINGTON BANKING CO
WBCO
$1.07M 0.3%
59,933
+41,482
+225% +$753K
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
$1.06M 0.3%
+135,027
New +$831K
SGK
83
DELISTED
SCHAWK INC CL-A
SGK
$1.04M 0.3%
+51,812
New +$779K
EQU
84
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.03M 0.3%
225,973
-160,146
-41% -$833K
STWD icon
85
Starwood Property Trust
STWD
$6.18B
$1.02M 0.29%
43,463
-46,638
-52% -$1.11M
MHGC
86
DELISTED
Morgans Hotel Group Co.
MHGC
$1.02M 0.29%
126,897
-103,601
-45% -$819K
NE
87
DELISTED
Noble Corporation
NE
$982K 0.28%
34,320
-771
-2% -$21.8K
CAG icon
88
Conagra Brands
CAG
$7.38B
$969K 0.28%
40,118
-24,597
-38% -$590K
GEN icon
89
Gen Digital
GEN
$16.6B
$969K 0.28%
+48,499
New +$1.04M
LCAV
90
DELISTED
LCA-VISION INC
LCAV
$965K 0.28%
+180,453
New +$872K
SYNM
91
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$964K 0.28%
+245,199
New +$896K
SZMK
92
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$957K 0.27%
+90,051
New +$991K
GAME
93
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$941K 0.27%
+145,067
New +$879K
VZ icon
94
Verizon
VZ
$201B
$913K 0.26%
+19,183
New +$907K
WFT
95
DELISTED
Weatherford International plc
WFT
$899K 0.26%
+51,809
New +$794K
QMCO icon
96
Quantum Corp
QMCO
$444M
$877K 0.25%
+4,493
New +$876K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$872K 0.25%
35,900
-110,405
-75% -$2.63M
FURX
98
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$856K 0.24%
9,841
+2,172
+28% +$168K
BB icon
99
BlackBerry
BB
$4.74B
$808K 0.23%
+100,000
New +$938K
BGS icon
100
B&G Foods
BGS
$297M
$804K 0.23%
+26,700
New +$836K
2 3
4
5 6

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AGCJ
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ACM
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NTP
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NES
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Loeb Offshore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.