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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-22.48%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 9.76%
3 Technology 8.95%
4 Communication Services 7.32%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
PUT
Zoetis
ZTS
$32.1B
$267K 0.05%
+124,000
New +$5.03M
MTB icon
102
PUT
M&T Bank
MTB
$36.1B
$249K 0.05%
49,200
+11,700
+31% +$1.44M
REGI
103
DELISTED
Renewable Energy Group, Inc.
REGI
$191K 0.03%
19,633
– –
CHYR
104
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$147K 0.03%
+52,466
New +$143K
ABBV icon
105
PUT
AbbVie
ABBV
$450B
$129K 0.02%
+25,000
New +$1.58M
AGN
106
PUT
DELISTED
Allergan plc
AGN
$125K 0.02%
41,800
-43,500
-51% -$10.9M
COVS
107
DELISTED
Covisint Corporation
COVS
$122K 0.02%
46,160
-203,840
-82% -$584K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.52B
$117K 0.02%
+2,815
New +$108K
SNN icon
109
PUT
Smith & Nephew
SNN
$12.9B
$84K 0.02%
62,200
-300
-0.5% -$10.1K
CMCSA icon
110
PUT
Comcast
CMCSA
$85B
$83K 0.02%
+201,400
New +$5.52M
DXJ icon
111
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$83K 0.02%
88,900
-194,500
-69% -$10.2M
HYG icon
112
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$50K 0.01%
+50,000
New +$4.55M
CLF icon
113
CALL
Cleveland-Cliffs
CLF
$5.29B
$43K 0.01%
+142,500
New +$1.24M
AGN
114
CALL
DELISTED
Allergan plc
AGN
$43K 0.01%
+21,000
New +$5.25M
COV
115
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43K 0.01%
+103,700
New +$9.95M
CBST
116
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$34K 0.01%
+174,700
New +$13.6M
MEG
117
CALL
DELISTED
Media General, Inc
MEG
$29K 0.01%
+10,000
New +$150K
JTPY
118
DELISTED
JetPay Corporation
JTPY
$29K 0.01%
13,330
– –
CCOI icon
119
CALL
Cogent Communications
CCOI
$549M
$21K ﹤0.01%
+25,000
New +$838K
AAL icon
120
PUT
American Airlines Group
AAL
$9.91B
$19K ﹤0.01%
+81,300
New +$3.5M
NVDA icon
121
PUT
NVIDIA
NVDA
$4.91T
$19K ﹤0.01%
4,000,000
-2,000,000
-33% -$974K
ABBV icon
122
CALL
AbbVie
ABBV
$450B
$15K ﹤0.01%
+91,800
New +$5.79M
JNPR
123
PUT
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
+31,800
New +$676K
DRIV
124
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$10K ﹤0.01%
+100,000
New +$2.18M
DISH
125
PUT
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
25,000
– –
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.