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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
Cap. Flow
+$142M
Cap. Flow %
43.72%
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.8M
2
VOD icon
Vodafone
VOD
+$5.41M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.94M
3
AGN
Allergan plc
AGN
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.88%
3 Healthcare 10.66%
4 Communication Services 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.7B
$1.13M 0.35%
30,914
+20,914
+209% +$785K
RKUS
102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.13M 0.35%
+66,980
New +$977K
BP icon
103
BP
BP
$107B
$1.08M 0.33%
+31,500
New +$1.08M
OMCC
104
DELISTED
Old Market Capital Corp
OMCC
$1.05M 0.32%
64,356
-23,244
-27% -$364K
SCOR icon
105
Comscore
SCOR
$116M
$1.04M 0.32%
+1,795
New +$1M
STL
106
DELISTED
Sterling Bancorp
STL
$1.02M 0.31%
+74,169
New +$788K
EQC
107
DELISTED
Equity Commonwealth
EQC
$1.01M 0.31%
+46,017
New +$1.1M
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$976K 0.3%
483,140
+33,140
+7% +$63.1K
BPO
109
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$968K 0.3%
+50,754
New +$848K
CY
110
DELISTED
Cypress Semiconductor
CY
$963K 0.3%
+103,065
New +$1.2M
SPRD
111
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$946K 0.29%
+31,067
New +$920K
THC icon
112
Tenet Healthcare
THC
$22.6B
$943K 0.29%
+22,885
New +$957K
EXC icon
113
Exelon
EXC
$48.4B
$916K 0.28%
43,341
+8,291
+24% +$181K
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$872K 0.27%
160,580
+121,280
+309% +$583K
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$858K 0.26%
+51,529
New +$849K
TGX
116
DELISTED
THERAGENICS CORP
TGX
$858K 0.26%
+393,547
New +$839K
ZOLT
117
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$849K 0.26%
50,897
-36,983
-42% -$527K
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
$832K 0.26%
+25,996
New +$725K
HNR
119
DELISTED
Harvest Natural Resources
HNR
$761K 0.23%
+35,549
New +$645K
OHAI
120
DELISTED
OHA Investment Corporation
OHAI
$754K 0.23%
+101,497
New +$685K
MW
121
DELISTED
THE MENS WAREHOUSE INC
MW
$740K 0.23%
+21,729
New +$824K
LTRE
122
DELISTED
LEARNING TREE INTL INC
LTRE
$730K 0.23%
185,758
– –
BTH
123
DELISTED
BLYTH,INC
BTH
$729K 0.22%
+52,700
New +$639K
FRP
124
DELISTED
Fairpoint Communications, Inc.
FRP
$722K 0.22%
75,620
+45,281
+149% +$415K
ALCS
125
DELISTED
Alco Stores Inc
ALCS
$708K 0.22%
+50,748
New +$671K
3 4
5
6 7

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AGCJ
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ACM
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NTP
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NES
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Loeb Offshore Management's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.

  • Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
  • Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
  • Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
  • Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
  • Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
  • Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.