LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
+$29.2M
2
+$29M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.27%
2 Financials 9.84%
3 Technology 9.02%
4 Communication Services 7.37%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
101
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-190,003
BCO icon
102
Brink's
BCO
$4.71B
– –
-260,799
HRI icon
103
Herc Holdings
HRI
$3.68B
– –
0
HNR
104
DELISTED
Harvest Natural Resources
HNR
– –
-9,241
OABC
105
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-798,380
CPWR
106
DELISTED
COMPUWARE CORP
CPWR
– –
-2,719,808
XRSC
107
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-22,543
THRD
108
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-53,750
FWLT
109
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-216,018
MOVE
110
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-100,000
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
DCOM
112
DELISTED
Dime Community Bancshares
DCOM
– –
-185,845
TIVO
113
DELISTED
TIVO INC
TIVO
– –
-370,885
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-299,893
AGNC icon
115
AGNC Investment
AGNC
$12.2B
– –
0
ALLY icon
116
Ally Financial
ALLY
$14B
– –
-322,992
AMZN icon
117
Amazon
AMZN
$2.69T
– –
0
APA icon
118
APA Corp
APA
$12.6B
– –
-75,000
AZN icon
119
AstraZeneca
AZN
$318B
– –
-180,128
BAX icon
120
Baxter International
BAX
$9.66B
– –
-136,234
BGC icon
121
BGC Group
BGC
$5.6B
– –
-1,469,355
BHC icon
122
Bausch Health
BHC
$2.2B
– –
-23,428
BBBY
123
Bed Bath & Beyond
BBBY
$424M
– –
-208,208
CAG icon
124
Conagra Brands
CAG
$7.11B
– –
-294,606
CCOI icon
125
Cogent Communications
CCOI
$1.18B
– –
0
3 4
5
6 7