LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+13.48%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
135
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.16M |
| 3 |
DELL
DELL INC
DELL
|
$8.01M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.32% |
| 2 | Industrials | 10.16% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $80K | 0.04% |
+500
| New | +$80K |
|
|
KERX
127
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $75K | 0.04% |
+10,000
| New | +$75K |
|
|
JTPY
128
DELISTED
JetPay Corporation
JTPY
| $40K | 0.02% |
+13,330
| New | +$40K |
|
|
NEPT
129
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $33K | 0.02% |
+10,000
| New | +$33K |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
0
| – | – |
|
131
Entergy
ETR
$39.3B
| – | – |
0
| – | – |
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
0
| – | – |
|
133
Annaly Capital Management
NLY
$13.6B
| – | – |
0
| – | – |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
0
| – | – |
|