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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$3.07B
$318K 0.09%
+10,060
New +$312K
GILD icon
127
Gilead Sciences
GILD
$167B
$283K 0.08%
4,000
-5,512
-58% -$432K
MRC
128
DELISTED
MRC Global
MRC
$270K 0.08%
+10,000
New +$280K
NINE
129
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$249K 0.07%
+144,880
New +$255K
NOK icon
130
PUT
Nokia
NOK
$49.9B
$246K 0.07%
+1,467,000
New +$11M
GRFS
131
Grifois
GRFS
$5.44B
$240K 0.07%
11,602
-16,314
-58% -$325K
AMGN icon
132
Amgen
AMGN
$212B
$222K 0.06%
1,800
-4,061
-69% -$493K
CI icon
133
Cigna
CI
$79.6B
$216K 0.06%
2,579
-2,078
-45% -$171K
BIIB icon
134
Biogen
BIIB
$30.4B
$214K 0.06%
701
-1,251
-64% -$397K
CEDU
135
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$209K 0.06%
+30,275
New +$208K
HCA icon
136
HCA Healthcare
HCA
$92.8B
$208K 0.06%
3,964
-8,481
-68% -$422K
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$202K 0.06%
2,745
-3,568
-57% -$249K
SIMO icon
138
Silicon Motion
SIMO
$7.51B
$168K 0.05%
10,000
-36,500
-78% -$589K
VRS
139
DELISTED
VERSO CORP COM STK (DE)
VRS
$145K 0.04%
+50,000
New +$135K
NUAN
140
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$143K 0.04%
+117,810
New +$1.58M
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$142K 0.04%
76,000
+1,200
+2% +$220K
CMCSA icon
142
PUT
Comcast
CMCSA
$85.8B
$111K 0.03%
+54,400
New +$1.42M
TTPH
143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$109K 0.03%
+500
New +$139K
EXEL icon
144
Exelixis
EXEL
$14.2B
$106K 0.03%
+30,000
New +$204K
NVAX icon
145
Novavax
NVAX
$1.21B
$91K 0.03%
+1,000
New +$112K
ELNK
146
DELISTED
EarthLink Holdings Corp.
ELNK
$90K 0.03%
+25,000
New +$107K
PWE
147
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$88K 0.03%
+125,000
New +$1.01M
SGYP
148
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$80K 0.02%
+15,000
New +$84.1K
DXJ icon
149
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$77K 0.02%
97,600
-30,400
-24% -$1.45M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$445B
$73K 0.02%
+75,000
New +$6.63M
4 5
6
7 8

Similar funds

RNS
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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
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
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Loeb Offshore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.