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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-22.48%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.12%
2 Financials 9.76%
3 Technology 8.95%
4 Communication Services 7.32%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
+50,000
New +$4.8M
AMZN icon
127
CALL
Amazon
AMZN
$2.66T
$6K ﹤0.01%
+200,000
New +$3.12M
CME icon
128
CALL
CME Group
CME
$88.5B
$5K ﹤0.01%
+20,000
New +$1.69M
HRI icon
129
PUT
Herc Holdings
HRI
$4.99B
$3K ﹤0.01%
+16,667
New +$1.13M
BRSL
130
PUT
Brightstar Lottery PLC
BRSL
$1.97B
$3K ﹤0.01%
25,000
– –
NUAN
131
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
60,060
-546,893
-90% -$7.02M
NLY icon
132
PUT
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
6,300
– –
SNN icon
133
CALL
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
1,000
-14,500
-94% -$488K
AGNC icon
134
PUT
AGNC Investment
AGNC
$12.9B
– –
-10,100
Closed -$2K
ALLY icon
135
Ally Financial
ALLY
$14B
– –
-322,992
Closed -$7.47M
APA icon
136
APA Corp
APA
$12.4B
– –
-75,000
Closed -$7.04M
AZN icon
137
AstraZeneca
AZN
$262B
– –
-90,064
Closed -$6.43M
AZN icon
138
PUT
AstraZeneca
AZN
$262B
– –
-140,700
Closed -$110K
BAX icon
139
Baxter International
BAX
$11.7B
– –
-136,234
Closed -$5.31M
BCO icon
140
Brink's
BCO
$4.95B
– –
-260,799
Closed -$6.27M
BGC icon
141
CALL
BGC Group
BGC
$5.41B
– –
-538,652
Closed -$35K
BGC icon
142
BGC Group
BGC
$5.41B
– –
-1,469,355
Closed -$7.02M
BHC icon
143
Bausch Health
BHC
$1.8B
– –
-23,428
Closed -$3.07M
BBBY
144
Bed Bath & Beyond
BBBY
$479M
– –
-208,208
Closed -$2.64M
CAG icon
145
Conagra Brands
CAG
$6.83B
– –
-294,606
Closed -$7.58M
CFG icon
146
Citizens Financial Group
CFG
$30.6B
– –
-46,000
Closed -$1.08M
CLX icon
147
Clorox
CLX
$11.6B
– –
-36,051
Closed -$3.46M
CME icon
148
PUT
CME Group
CME
$88.5B
– –
-25,000
Closed -$96K
CMTL icon
149
Comtech Telecommunications
CMTL
$48.2M
– –
-11,842
Closed -$440K
DHT icon
150
DHT Holdings
DHT
$2.8B
– –
-150,000
Closed -$924K
4 5
6
7 8

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.