LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
1-Year Return
49.52%
This Quarter Return
+16.52%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
315
New
97
Increased
43
Reduced
31
Closed
133
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 2 |
General Motors
GM
|
$7.33M |
| 3 |
ATMI
A T M I INC
ATMI
|
$7.2M |
| 4 |
T-Mobile US
TMUS
|
$6.92M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
Top Sells
| 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 ADS(RP15
PVD
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
101
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $798K | 0.22% |
+71,007
| New | +$798K |
|
102
Gilead Sciences
GILD
$140B
| $714K | 0.2% |
9,512
-18,212
| -66% | -$1.37M |
|
103
Gray Television
GTN
$624M
| $687K | 0.19% |
46,174
-120,857
| -72% | -$1.8M |
|
|
BEE
104
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $681K | 0.19% |
+72,116
| New | +$681K |
|
105
Amgen
AMGN
$151B
| $669K | 0.18% |
5,861
+2,978
| +103% | +$340K |
|
106
Silicon Motion
SIMO
$2.76B
| $658K | 0.18% |
46,500
-5,500
| -11% | -$77.8K |
|
107
Merck
MRK
$210B
| $651K | 0.18% |
+13,631
| New | +$651K |
|
|
VTNC
108
DELISTED
VITRAN CORPORATION
VTNC
| $627K | 0.17% |
+96,800
| New | +$627K |
|
109
UnitedHealth
UNH
$281B
| $623K | 0.17% |
8,272
-9,534
| -54% | -$718K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $620K | 0.17% |
7,338
+2,552
| +53% | +$216K |
|
|
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
| $598K | 0.17% |
11,714
-10,015
| -46% | -$511K |
|
112
HCA Healthcare
HCA
$96.3B
| $594K | 0.16% |
12,445
+1,887
| +18% | +$90.1K |
|
|
BTM
113
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $582K | 0.16% |
+366,017
| New | +$582K |
|
114
Biogen
BIIB
$20.5B
| $546K | 0.15% |
1,952
+827
| +74% | +$231K |
|
115
AMC Networks
AMCX
$319M
| $540K | 0.15% |
+7,935
| New | +$540K |
|
116
KRONOS Worldwide
KRO
$704M
| $540K | 0.15% |
+28,348
| New | +$540K |
|
117
Freeport-McMoran
FCX
$66.1B
| $522K | 0.14% |
+13,841
| New | +$522K |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $518K | 0.14% |
+11,339
| New | +$518K |
|
119
Universal Health Services
UHS
$11.8B
| $511K | 0.14% |
6,285
+1,192
| +23% | +$96.9K |
|
|
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 | +$509K |
|
122
Grifois
GRFS
$6.74B
| $504K | 0.14% |
27,916
+10,916
| +64% | +$197K |
|
123
Darling Ingredients
DAR
$4.99B
| $489K | 0.14% |
+23,442
| New | +$489K |
|
|
SCR
124
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $488K | 0.13% |
+50,575
| New | +$488K |
|
|
XCO
125
DELISTED
Exco Resources
XCO
| $459K | 0.13% |
+5,763
| New | +$459K |
|