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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$123M
Cap. Flow %
18.06%
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$25.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$24.8M
3
AGN
Allergan plc
AGN
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.6M
2
PARA
Paramount Global Class B
PARA
+$30.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 9.12%
3 Technology 8.87%
4 Consumer Staples 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
101
DHT Holdings
DHT
$3.01B
$924K 0.14%
+150,000
New +$1.02M
GTIV
102
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$839K 0.12%
+50,000
New +$875K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$819K 0.12%
264,800
+82,100
+45% +$16.2M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80B
$747K 0.11%
129,600
+32,200
+33% +$3.68M
QMCO icon
105
Quantum Corp
QMCO
$408M
$668K 0.1%
3,602
+520
+17% +$103K
AD
106
Array Digital Infrastructure
AD
$3.03B
$603K 0.09%
+16,999
New +$647K
GAME
107
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$512K 0.08%
78,212
-107,560
-58% -$701K
TMUS icon
108
PUT
T-Mobile US
TMUS
$197B
$446K 0.07%
110,000
+70,600
+179% +$2.17M
CMTL icon
109
Comtech Telecommunications
CMTL
$50.9M
$440K 0.06%
+11,842
New +$432K
ISLE
110
DELISTED
Isle of Capri Casinos Inc
ISLE
$432K 0.06%
+57,644
New +$467K
LPDX
111
DELISTED
LIPOSCIENCE INC COM
LPDX
$410K 0.06%
+79,100
New +$258K
MTB icon
112
PUT
M&T Bank
MTB
$36.5B
$374K 0.05%
+37,500
New +$4.62M
IWM icon
113
iShares Russell 2000 ETF
IWM
$80B
$350K 0.05%
3,200
+3,130
+4,471% +$358K
COBK
114
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$346K 0.05%
+26,000
New +$334K
PWE
115
DELISTED
Penn West Energy Petroleum Ltd
PWE
$316K 0.05%
+46,826
New +$370K
CME icon
116
CME Group
CME
$93.8B
$304K 0.04%
+3,800
New +$286K
ODP
117
PUT
DELISTED
ODP
ODP
$291K 0.04%
+80,680
New +$4.27M
SNN icon
118
PUT
Smith & Nephew
SNN
$13.6B
$290K 0.04%
+62,500
New +$2.18M
SBSI icon
119
PUT
Southside Bancshares
SBSI
$976M
$285K 0.04%
+33,902
New +$928K
BEAV
120
PUT
DELISTED
B/E Aerospace Inc
BEAV
$235K 0.03%
+27,620
New +$1.75M
REGI
121
DELISTED
Renewable Energy Group, Inc.
REGI
$199K 0.03%
+19,633
New +$221K
NUAN
122
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.03%
256,064
-96,904
-27% -$1.44M
ENDP
123
DELISTED
Endo International plc
ENDP
$157K 0.02%
+2,302
New +$152K
HNR
124
DELISTED
Harvest Natural Resources
HNR
$136K 0.02%
9,241
-15,561
-63% -$284K
XRSC
125
DELISTED
XRS CORP COM STK (MN)
XRSC
$125K 0.02%
+22,543
New +$85.2K
3 4
5
6 7

Similar funds

RNS
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ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
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
MDV Management Company Menlo Park, California $296M AUM
CAMI
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.

  • Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
  • Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
  • Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
  • Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
  • Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
  • Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
  • Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.