LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
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
+$25.6M
2
+$24.8M
3
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

1
+$39.6M
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
$4.15B
$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
$106M
$440K 0.07%
+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
$71.7B
$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
$111B
$304K 0.05%
+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
$6.03B
$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
MFIN icon
117
Medallion Financial
MFIN
$199M
– –
-75,000
MGM icon
118
MGM Resorts International
MGM
$9.38B
– –
-60,000
MLM icon
119
Martin Marietta Materials
MLM
$36B
– –
-42,487
MTB icon
120
M&T Bank
MTB
$31.2B
– –
0
NLY icon
121
Annaly Capital Management
NLY
$15.4B
– –
0
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-487,000
QQQ icon
123
Invesco QQQ Trust
QQQ
$379B
– –
0
SBSI icon
124
Southside Bancshares
SBSI
$938M
– –
0
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
-2,200
3 4
5
6 7