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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
Cap. Flow
+$142M
Cap. Flow %
43.72%
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.8M
2
VOD icon
Vodafone
VOD
+$5.41M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.94M
3
AGN
Allergan plc
AGN
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.88%
3 Healthcare 10.66%
4 Communication Services 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
126
Solitario Resources
XPL
$67.9M
$696K 0.21%
805,201
+78,001
+11% +$73.1K
USAK
127
DELISTED
USA Truck Inc
USAK
$682K 0.21%
+76,123
New +$467K
SIMO icon
128
Silicon Motion
SIMO
$7.51B
$679K 0.21%
52,000
+9,000
+21% +$102K
DGIT
129
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$678K 0.21%
+52,461
New +$549K
DFZ
130
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$677K 0.21%
+35,792
New +$620K
OPAY
131
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$676K 0.21%
+81,198
New +$629K
SLTM
132
DELISTED
SOLTA MED INC (DE)
SLTM
$652K 0.2%
314,917
+68,210
+28% +$155K
CYH icon
133
Community Health Systems
CYH
$393M
$642K 0.2%
+18,707
New +$663K
LVB
134
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$600K 0.19%
+15,000
New +$571K
ASIA
135
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$595K 0.18%
+51,581
New +$597K
PEOP
136
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$589K 0.18%
33,790
-13,210
-28% -$241K
QLGC
137
DELISTED
QLOGIC CORP
QLGC
$568K 0.18%
+51,894
New +$571K
HCA icon
138
HCA Healthcare
HCA
$92.8B
$451K 0.14%
+10,558
New +$413K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.14%
+7,384
New +$451K
OSG
140
Octave Specialty Group
OSG
$261M
$449K 0.14%
24,727
+4,727
+24% +$108K
BKR
141
DELISTED
BAKER MICHAEL CORP
BKR
$435K 0.13%
10,755
-74,803
-87% -$2.76M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.13%
6,704
+1,904
+40% +$123K
NUO
143
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$408K 0.13%
+29,033
New +$414K
MPA icon
144
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$406K 0.13%
+30,248
New +$399K
PERI icon
145
Perion Network
PERI
$378M
$403K 0.12%
+10,210
New +$368K
CI icon
146
Cigna
CI
$79.6B
$400K 0.12%
+5,210
New +$407K
LEA icon
147
Lear
LEA
$7.45B
$390K 0.12%
5,449
– –
UHS icon
148
Universal Health Services
UHS
$10.1B
$382K 0.12%
+5,093
New +$355K
TWI icon
149
Titan International
TWI
$530M
$375K 0.12%
+25,647
New +$423K
MFIN icon
150
Medallion Financial
MFIN
$229M
$372K 0.11%
+24,988
New +$366K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.

  • Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
  • Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
  • Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
  • Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
  • Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
  • Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.