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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
76
Solitario Resources
XPL
$69.8M
$1.4M 0.25%
1,063,639
+88,083
+9% +$106K
CHDX
77
DELISTED
CHINDEX INTL INC
CHDX
$1.34M 0.24%
56,696
+31,698
+127% +$731K
AMAP
78
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.29M 0.23%
61,768
+6,768
+12% +$140K
AF
79
DELISTED
Astoria Financial Corporation
AF
$1.24M 0.22%
91,896
-8,105
-8% -$108K
GAME
80
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.23M 0.22%
185,772
+40,705
+28% +$271K
MHGC
81
DELISTED
Morgans Hotel Group Co.
MHGC
$1.17M 0.21%
147,676
+20,779
+16% +$161K
SNV
82
DELISTED
Synovus
SNV
$1.16M 0.2%
47,469
-79,089
-62% -$1.84M
LSBI
83
DELISTED
LSB FINL CORP
LSBI
$1.14M 0.2%
+27,209
New +$957K
YDKN
84
DELISTED
Yadkin Financial Corporation
YDKN
$1.11M 0.19%
+58,680
New +$1.13M
CACB
85
DELISTED
Cascade Bancorp
CACB
$1.01M 0.18%
+194,849
New +$935K
LULU icon
86
lululemon athletica
LULU
$13.2B
$986K 0.17%
+24,356
New +$1.11M
MFIN icon
87
Medallion Financial
MFIN
$230M
$935K 0.16%
+75,000
New +$985K
NWY
88
DELISTED
New York & Co Inc
NWY
$932K 0.16%
252,680
-51,337
-17% -$214K
SWY
89
DELISTED
SAFEWAY INC
SWY
$862K 0.15%
+25,114
New +$858K
AAL icon
90
American Airlines Group
AAL
$9.91B
$847K 0.15%
19,707
-30,293
-61% -$1.18M
SZMK
91
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$789K 0.14%
82,762
-7,289
-8% -$71.4K
PLXT
92
DELISTED
PLX TECHNOLOGY INC
PLXT
$788K 0.14%
+121,779
New +$730K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$733K 0.13%
+175,000
New +$709K
YONG
94
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$604K 0.11%
86,128
-90,028
-51% -$630K
QMCO icon
95
Quantum Corp
QMCO
$419M
$602K 0.11%
3,082
-1,411
-31% -$258K
BDSI
96
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$594K 0.1%
49,200
-98,548
-67% -$934K
IDIX
97
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$558K 0.1%
+23,172
New +$242K
BB icon
98
BlackBerry
BB
$5.27B
$504K 0.09%
49,189
-50,811
-51% -$400K
HNR
99
DELISTED
Harvest Natural Resources
HNR
$495K 0.09%
24,802
-62,976
-72% -$1.18M
AEM icon
100
Agnico Eagle Mines
AEM
$68.5B
$456K 0.08%
+11,900
New +$380K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.