LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
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 Change
in Stake 		Capital Flow
GRPN icon
76
Groupon
GRPN
$819M
$2.17M 0.32%
+16,206
AMBI
77
DELISTED
Ambit Biosciences Corp
AMBI
$2.15M 0.32%
+139,510
MOVE
78
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.1M 0.31%
+100,000
B
79
Barrick Mining
B
$56.9B
$1.95M 0.29%
133,195
-9,028
NVDA icon
80
NVIDIA
NVDA
$4.46T
$1.86M 0.27%
4,028,040
-931,960
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
$1.78M 0.26%
29,277
-51,097
SMA
82
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.67M 0.25%
+165,934
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.23%
+66
CACB
84
DELISTED
Cascade Bancorp
CACB
$1.37M 0.2%
270,495
+75,646
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.33M 0.2%
+126,515
XPL icon
86
Solitario Resources
XPL
$62.1M
$1.32M 0.19%
1,103,779
+40,140
SNV icon
87
Synovus
SNV
$6.29B
$1.3M 0.19%
55,002
+7,533
SWY
88
DELISTED
SAFEWAY INC
SWY
$1.22M 0.18%
35,486
+10,372
URS
89
DELISTED
URS CORP
URS
$1.15M 0.17%
+20,001
EBAY icon
90
eBay
EBAY
$42B
$1.13M 0.17%
+47,520
LSBI
91
DELISTED
LSB FINL CORP
LSBI
$1.13M 0.17%
28,105
+896
BB icon
92
BlackBerry
BB
$2.65B
$1.12M 0.16%
112,376
+63,187
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
$1.1M 0.16%
135,831
-11,845
CFG icon
94
Citizens Financial Group
CFG
$21.3B
$1.08M 0.16%
+46,000
COVS
95
DELISTED
Covisint Corporation
COVS
$1.04M 0.15%
+250,000
BAGL
96
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.01M 0.15%
+50,000
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$946K 0.14%
169,564
-180,435
DHT icon
98
DHT Holdings
DHT
$1.95B
$924K 0.14%
+150,000
GTIV
99
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$839K 0.12%
+50,000
QMCO icon
100
Quantum Corp
QMCO
$137M
$668K 0.1%
3,602
+520
2 3
4
5 6