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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
+13.53%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
110.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.67M |
| 2 |
DELL
DELL INC
DELL
|
+$8.14M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.99M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$6.85M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.26% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 6.94% |
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Loeb Offshore Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Offshore Management, which disclosed 142 positions worth $196M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Allergan plc: 76,600 shares worth $9.67M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Industrials and Healthcare.
- Loeb Offshore Management's largest Q2 2013 buy was Allergan plc: 76,600 shares worth $9.67M.
- Loeb Offshore Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2013.
- Loeb Offshore Management disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Offshore Management's 13F filing for Q2 2013, filed 14 Aug 2013.