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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
101
DELISTED
CST Brands, Inc.
CST
$781K 0.22%
+25,000
New +$793K
BOBE
102
DELISTED
Bob Evans Farms, Inc.
BOBE
$777K 0.22%
15,522
-29,900
-66% -$1.48M
NTS
103
DELISTED
NTS INC COM STK (NV)
NTS
$773K 0.22%
400,325
-439,092
-52% -$867K
TLRA
104
DELISTED
Telaria, Inc.
TLRA
$706K 0.2%
+171,245
New +$785K
IRM icon
105
Iron Mountain
IRM
$37.4B
$689K 0.2%
+27,050
New +$692K
NVDA icon
106
NVIDIA
NVDA
$4.77T
$638K 0.18%
1,424,000
-1,410,960
-50% -$604K
SLM icon
107
SLM Corp
SLM
$4.74B
$623K 0.18%
+71,181
New +$621K
NOVB
108
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$605K 0.17%
+25,000
New +$560K
GDP
109
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$588K 0.17%
+37,147
New +$577K
TPH
110
DELISTED
Tri Pointe Homes
TPH
$582K 0.17%
35,865
-30,404
-46% -$534K
TBOW
111
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$567K 0.16%
402,066
+101,576
+34% +$139K
LF
112
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$562K 0.16%
+74,999
New +$549K
PPP
113
DELISTED
Primero Mining Corp
PPP
$559K 0.16%
+77,089
New +$475K
GOL
114
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$486K 0.14%
+50,000
New +$452K
AH
115
DELISTED
Accretive Health
AH
$480K 0.14%
+60,000
New +$531K
CHDX
116
DELISTED
CHINDEX INTL INC
CHDX
$477K 0.14%
+24,998
New +$448K
FRP
117
DELISTED
Fairpoint Communications, Inc.
FRP
$459K 0.13%
33,778
-72,004
-68% -$943K
MITL
118
DELISTED
Mitel Networks Corporation
MITL
$450K 0.13%
+42,534
New +$403K
NDZ
119
DELISTED
NORDION INC COM STK (CDA)
NDZ
$432K 0.12%
+37,500
New +$366K
BZH icon
120
Beazer Homes USA
BZH
$913M
$402K 0.12%
+20,000
New +$436K
LEN icon
121
Lennar Class A
LEN
$21.1B
$396K 0.11%
+10,506
New +$402K
OMCC
122
DELISTED
Old Market Capital Corp
OMCC
$393K 0.11%
+25,000
New +$394K
SWKS icon
123
Skyworks Solutions
SWKS
$9.73B
$375K 0.11%
+10,000
New +$329K
KBH icon
124
KB Home
KBH
$3.54B
$340K 0.1%
+20,000
New +$367K
IWM icon
125
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$327K 0.09%
129,300
+109,000
+537% +$12.6M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.