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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
+13.53%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
110.59%
Top 10 Hldgs %
34.4%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.67M
2
DELL
DELL INC
DELL
+$8.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.99M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.26%
2 Industrials 10.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.16%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$93K 0.05%
+142,700
New +$6.67M
MDVN
127
PUT
DELISTED
MEDIVATION, INC.
MDVN
$84K 0.04%
+70,000
New +$1.76M
LSTA icon
128
Lisata Therapeutics
LSTA
$13.1M
$83K 0.04%
+100
New +$87.7K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80K 0.04%
+500
New +$80.5K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$77K 0.04%
+19,000
New +$3.06M
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$75K 0.04%
+10,000
New +$78.1K
AGN
132
CALL
DELISTED
Allergan plc
AGN
$69K 0.04%
+20,000
New +$2.26M
ETR icon
133
CALL
Entergy
ETR
$53.1B
$62K 0.03%
+20,000
New +$688K
TWC
134
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K 0.03%
+3,500
New +$338K
WFT
135
CALL
DELISTED
Weatherford International plc
WFT
$52K 0.03%
+83,200
New +$1.1M
ZNGA
136
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K 0.02%
+170,000
New +$539K
PWE
137
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K 0.02%
+129,900
New +$1.3M
JTPY
138
DELISTED
JetPay Corporation
JTPY
$40K 0.02%
+13,330
New +$43.2K
FXY icon
139
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$35K 0.02%
+36,000
New +$3.57M
NEPT
140
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$33K 0.02%
+7
New +$27.5K
AF
141
CALL
DELISTED
Astoria Financial Corporation
AF
$29K 0.01%
+226,200
New +$2.24M
NLY icon
142
PUT
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+2,500
New +$146K
2 3 4 5
6

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ABI
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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Offshore Management, which disclosed 142 positions worth $196M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Allergan plc: 76,600 shares worth $9.67M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Industrials and Healthcare.

  • Loeb Offshore Management's largest Q2 2013 buy was Allergan plc: 76,600 shares worth $9.67M.
  • Loeb Offshore Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2013.
  • Loeb Offshore Management disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Offshore Management's 13F filing for Q2 2013, filed 14 Aug 2013.