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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.6M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$6.8M |
| 3 |
General Motors
GM
|
+$6.78M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.45M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$5.66M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$5.66M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$5.54M |
| 5 |
PVD
Admin Fondos Pensions
PVD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
101
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $798K | 0.22% |
+71,007
| New | +$704K |
|
102
Gilead Sciences
GILD
$166B
| $714K | 0.2% |
9,512
-18,212
| -66% | -$1.27M |
|
103
Gray Television
GTN
$429M
| $687K | 0.19% |
46,174
-120,857
| -72% | -$1.28M |
|
|
BEE
104
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $681K | 0.19% |
+72,116
| New | +$638K |
|
105
Amgen
AMGN
$211B
| $669K | 0.18% |
5,861
+2,978
| +103% | +$339K |
|
106
Silicon Motion
SIMO
$7.62B
| $658K | 0.18% |
46,500
-5,500
| -11% | -$75K |
|
107
Merck
MRK
$325B
| $651K | 0.18% |
+13,631
| New | +$623K |
|
|
VTNC
108
DELISTED
VITRAN CORPORATION
VTNC
| $627K | 0.17% |
+96,800
| New | +$547K |
|
109
UnitedHealth
UNH
$390B
| $623K | 0.17% |
8,272
-9,534
| -54% | -$685K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $620K | 0.17% |
7,338
+2,552
| +53% | +$202K |
|
|
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
| $598K | 0.17% |
11,714
-10,015
| -46% | -$467K |
|
112
HCA Healthcare
HCA
$90.9B
| $594K | 0.16% |
12,445
+1,887
| +18% | +$87.2K |
|
|
BTM
113
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $582K | 0.16% |
+366,017
| New | +$582K |
|
114
Biogen
BIIB
$29.8B
| $546K | 0.15% |
1,952
+827
| +74% | +$214K |
|
115
AMC Global Media
AMCX
$450M
| $540K | 0.15% |
+7,935
| New | +$529K |
|
116
KRONOS Worldwide
KRO
$723M
| $540K | 0.15% |
+28,348
| New | +$448K |
|
117
Freeport-McMoran
FCX
$89.1B
| $522K | 0.14% |
+13,841
| New | +$491K |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $518K | 0.14% |
+11,339
| New | +$480K |
|
119
Universal Health Services
UHS
$9.78B
| $511K | 0.14% |
6,285
+1,192
| +23% | +$95.2K |
|
|
CRTX
120
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $510K | 0.14% |
53,745
-185,789
| -78% | -$1.76M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $509K | 0.14% |
+7,416
| New | +$484K |
|
|
GRFS
122
Grifois
GRFS
$5.47B
| $504K | 0.14% |
27,916
+10,916
| +64% | +$175K |
|
123
Darling Ingredients
DAR
$9.34B
| $489K | 0.14% |
+23,442
| New | +$501K |
|
|
SCR
124
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $488K | 0.13% |
+50,575
| New | +$480K |
|
|
XCO
125
DELISTED
Exco Resources
XCO
| $459K | 0.13% |
+5,763
| New | +$492K |
|
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Loeb Offshore Management's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.
- Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
- Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
- Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
- Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
- Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
- Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
- Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.