LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.54%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
181
New
60
Increased
35
Reduced
20
Closed
51
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$22.9M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$22.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$38.7M |
| 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
| 1 | Healthcare | 13.59% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.97% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$990M
| $2.17M | 0.32% |
+324,121
| New | +$2.17M |
|
|
AMBI
77
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $2.15M | 0.32% |
+139,510
| New | +$2.15M |
|
|
MOVE
78
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 0.31% |
+100,000
| New | +$2.1M |
|
|
B
79
Barrick Mining Corporation
B
$46.3B
| $1.95M | 0.29% |
133,195
-9,028
| -6% | -$132K |
|
80
NVIDIA
NVDA
$4.15T
| $1.86M | 0.27% |
100,701
-23,299
| -19% | -$430K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.26% |
21,200
-37,000
| -64% | -$3.11M |
|
|
SMA
82
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.67M | 0.25% |
+165,934
| New | +$1.67M |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.23% |
+19,776
| New | +$1.53M |
|
|
CACB
84
DELISTED
Cascade Bancorp
CACB
| $1.37M | 0.2% |
270,495
+75,646
| +39% | +$382K |
|
|
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.33M | 0.2% |
+96,429
| New | +$1.33M |
|
86
Solitario Resources
XPL
$72.6M
| $1.33M | 0.19% |
1,103,779
+40,140
| +4% | +$48.2K |
|
87
Synovus
SNV
$7.14B
| $1.3M | 0.19% |
55,002
+7,533
| +16% | +$178K |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $1.22M | 0.18% |
35,486
+10,372
| +41% | +$356K |
|
|
URS
89
DELISTED
URS CORP
URS
| $1.15M | 0.17% |
+20,001
| New | +$1.15M |
|
90
eBay
EBAY
$41.2B
| $1.13M | 0.17% |
+20,000
| New | +$1.13M |
|
|
LSBI
91
DELISTED
LSB FINL CORP
LSBI
| $1.13M | 0.17% |
28,105
+896
| +3% | +$36K |
|
92
BlackBerry
BB
$2.24B
| $1.12M | 0.16% |
112,376
+63,187
| +128% | +$628K |
|
|
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.1M | 0.16% |
135,831
-11,845
| -8% | -$95.6K |
|
94
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.16% |
+46,000
| New | +$1.08M |
|
|
COVS
95
DELISTED
Covisint Corporation
COVS
| $1.04M | 0.15% |
+250,000
| New | +$1.04M |
|
|
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.01M | 0.15% |
+50,000
| New | +$1.01M |
|
|
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $946K | 0.14% |
169,564
-180,435
| -52% | -$1.01M |
|
98
DHT Holdings
DHT
$1.94B
| $924K | 0.14% |
+150,000
| New | +$924K |
|
|
GTIV
99
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $839K | 0.12% |
+50,000
| New | +$839K |
|
100
Quantum Corp
QMCO
$96M
| $668K | 0.1% |
576,271
+83,225
| +17% | +$96.4K |
|