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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRM
101
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$450K 0.08%
+100,000
New +$434K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$431K 0.08%
2,200
-17,001
-89% -$3.23M
RFMD
103
DELISTED
RF MICRO DEVICES INC
RFMD
$370K 0.07%
38,567
-96,460
-71% -$857K
AGN
104
PUT
DELISTED
Allergan Inc
AGN
$334K 0.06%
+257,100
New +$40M
CNOB
105
DELISTED
CONNECTONE BANCORP INC
CNOB
$328K 0.06%
+6,580
New +$319K
BHC icon
106
CALL
Bausch Health
BHC
$1.8B
$245K 0.04%
+97,000
New +$12.4M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$219K 0.04%
182,700
+106,700
+140% +$20.3M
HAST
108
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$211K 0.04%
+71,548
New +$211K
TMUS icon
109
CALL
T-Mobile US
TMUS
$208B
$204K 0.04%
+595,000
New +$19.2M
IWM icon
110
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$172K 0.03%
97,400
-31,900
-25% -$3.62M
DCIN
111
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$145K 0.03%
+24,194
New +$132K
DXJ icon
112
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$136K 0.02%
259,200
+161,600
+166% +$7.65M
DISH
113
CALL
DELISTED
DISH Network Corp.
DISH
$131K 0.02%
+88,500
New +$5.32M
APP
114
DELISTED
AMERICAN APPAREL INC COM
APP
$90K 0.02%
+100,000
New +$61.8K
AMD icon
115
PUT
Advanced Micro Devices
AMD
$808B
$77K 0.01%
+174,200
New +$706K
NUAN
116
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$62K 0.01%
273,273
+155,463
+132% +$2.25M
BRSL
117
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$40K 0.01%
+50,000
New +$678K
NUAN
118
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$39K 0.01%
352,968
+161,007
+84% +$2.33M
APC
119
CALL
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
+24,300
New +$2.47M
JTPY
120
DELISTED
JetPay Corporation
JTPY
$28K ﹤0.01%
13,330
– –
FRX
121
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$26K ﹤0.01%
+75,400
New +$7.03M
FXI icon
122
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$20K ﹤0.01%
+64,300
New +$2.33M
IBM icon
123
PUT
IBM
IBM
$200B
$20K ﹤0.01%
+17,259
New +$3.11M
TIBX
124
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$19K ﹤0.01%
+126,300
New +$2.52M
BDSI
125
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
+49,200
New +$466K
3 4
5
6 7

Similar funds

RNS
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ABI
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AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.