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
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$13.1M

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
XRSC
102
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-22,543
THRD
103
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-53,750
BNNY
104
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-101,695
SPBC
105
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-154,830
URS
106
DELISTED
URS CORP
URS
– –
-20,001
ENVE
107
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-125,000
BGC icon
108
BGC Group
BGC
$4.34B
– –
-1,469,355
BHC icon
109
Bausch Health
BHC
$2.24B
– –
-23,428
BBBY
110
Bed Bath & Beyond
BBBY
$487M
– –
-189,280
CAG icon
111
Conagra Brands
CAG
$8.88B
– –
-294,606
CCOI icon
112
Cogent Communications
CCOI
$2.14B
– –
0
HNR
113
DELISTED
Harvest Natural Resources
HNR
– –
-9,241
OVTI
114
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-110,199
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-25,000
GAME
116
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-78,212
MIG
117
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,300,735
HRI icon
118
Herc Holdings
HRI
$4.16B
– –
0
AGNC icon
119
AGNC Investment
AGNC
$10.5B
– –
0
ALLY icon
120
Ally Financial
ALLY
$12.3B
– –
-322,992
AMZN icon
121
Amazon
AMZN
$2.27T
– –
0
APA icon
122
APA Corp
APA
$8.06B
– –
-75,000
AZN icon
123
AstraZeneca
AZN
$263B
– –
-180,128
BAX icon
124
Baxter International
BAX
$11.9B
– –
-136,234
BCO icon
125
Brink's
BCO
$4.65B
– –
-260,799
3 4
5
6 7