LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
101
Array Digital Infrastructure
AD
$4.32B
$603K 0.09%
+16,999
GAME
102
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$512K 0.08%
78,212
-107,560
CMTL icon
103
Comtech Telecommunications
CMTL
$87M
$440K 0.06%
+11,842
ISLE
104
DELISTED
Isle of Capri Casinos Inc
ISLE
$432K 0.06%
+57,644
LPDX
105
DELISTED
LIPOSCIENCE INC COM
LPDX
$410K 0.06%
+79,100
IWM icon
106
iShares Russell 2000 ETF
IWM
$69.9B
$350K 0.05%
3,200
+3,130
COBK
107
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$346K 0.05%
+26,000
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
$316K 0.05%
+46,826
CME icon
109
CME Group
CME
$96.6B
$304K 0.04%
+3,800
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
$199K 0.03%
+19,633
ENDP
111
DELISTED
Endo International plc
ENDP
$157K 0.02%
+2,302
HNR
112
DELISTED
Harvest Natural Resources
HNR
$136K 0.02%
9,241
-15,561
XRSC
113
DELISTED
XRS CORP COM STK (MN)
XRSC
$125K 0.02%
+22,543
FNB icon
114
FNB Corp
FNB
$5.41B
$123K 0.02%
+10,224
BKW
115
DELISTED
BURGER KING WORLDWIDE
BKW
$89K 0.01%
+2,989
JTPY
116
DELISTED
JetPay Corporation
JTPY
$20K ﹤0.01%
13,330
INTC icon
117
Intel
INTC
$176B
– –
0
LULU icon
118
lululemon athletica
LULU
$19.9B
– –
-24,356
MFIN icon
119
Medallion Financial
MFIN
$229M
– –
-75,000
MGM icon
120
MGM Resorts International
MGM
$8.6B
– –
-60,000
MLM icon
121
Martin Marietta Materials
MLM
$37.7B
– –
-42,487
YDKN
122
DELISTED
Yadkin Financial Corporation
YDKN
– –
-58,680
SZMK
123
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-82,762
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-78,683
APP
125
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
3 4
5
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