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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$25.6M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$24.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$39.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.9M |
| 5 |
CONMED
CNMD
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.44% |
| 2 | Financials | 9.12% |
| 3 | Technology | 8.87% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$1.05B
| $2.17M | 0.32% |
+16,206
| New | +$2.11M |
|
|
AMBI
77
DELISTED
Ambit Biosciences Corp
AMBI
| $2.15M | 0.32% |
+139,510
| New | +$959K |
|
|
MOVE
78
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 0.31% |
+100,000
| New | +$1.5M |
|
|
B
79
Barrick Mining
B
$62.6B
| $1.95M | 0.29% |
133,195
-9,028
| -6% | -$161K |
|
80
NVIDIA
NVDA
$4.76T
| $1.86M | 0.27% |
4,028,040
-931,960
| -19% | -$439K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.26% |
29,277
-51,097
| -64% | -$3.23M |
|
|
SMA
82
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.67M | 0.25% |
+165,934
| New | +$1.54M |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.23% |
+66
| New | +$1.68M |
|
|
CACB
84
DELISTED
Cascade Bancorp
CACB
| $1.37M | 0.2% |
270,495
+75,646
| +39% | +$397K |
|
|
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.33M | 0.2% |
+126,515
| New | +$1.51M |
|
86
Solitario Resources
XPL
$67.8M
| $1.32M | 0.19% |
1,103,779
+40,140
| +4% | +$57.1K |
|
|
SNV
87
DELISTED
Synovus
SNV
| $1.3M | 0.19% |
55,002
+7,533
| +16% | +$181K |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.18% |
35,486
+10,372
| +41% | +$358K |
|
89
PUT
Globalstar
GSAT
$10.2B
| $1.18M | 0.17% |
+112,000
| New | +$6.68M |
|
|
AGN
90
PUT
DELISTED
Allergan plc
AGN
| $1.18M | 0.17% |
+85,300
| New | +$19.1M |
|
|
BKW
91
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.17M | 0.17% |
+97,500
| New | +$2.78M |
|
|
URS
92
DELISTED
URS CORP
URS
| $1.15M | 0.17% |
+20,001
| New | +$1.16M |
|
93
eBay
EBAY
$50.3B
| $1.13M | 0.17% |
+47,520
| New | +$1.06M |
|
|
LSBI
94
DELISTED
LSB FINL CORP
LSBI
| $1.13M | 0.17% |
28,105
+896
| +3% | +$36.5K |
|
95
BlackBerry
BB
$4.93B
| $1.12M | 0.16% |
112,376
+63,187
| +128% | +$646K |
|
|
MHGC
96
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.1M | 0.16% |
135,831
-11,845
| -8% | -$91.9K |
|
97
Citizens Financial Group
CFG
$30.1B
| $1.08M | 0.16% |
+46,000
| New | +$1.07M |
|
|
COVS
98
DELISTED
Covisint Corporation
COVS
| $1.04M | 0.15% |
+250,000
| New | +$1.12M |
|
|
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.01M | 0.15% |
+50,000
| New | +$739K |
|
|
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $946K | 0.14% |
169,564
-180,435
| -52% | -$1.03M |
|
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Loeb Offshore Management's Q3 2014 Portfolio in Review
As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.
- Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
- Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
- Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
- Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
- Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
- Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
- Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.
Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.