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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$8K ﹤0.01%
+70
New +$7.95K
DISH
127
PUT
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
29,300
+4,300
+17% +$258K
TMUS icon
128
PUT
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
39,400
-67,100
-63% -$2.17M
NLY icon
129
PUT
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
6,500
– –
DF
130
PUT
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+25,200
New +$412K
RAI
131
PUT
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+59,200
New +$1.7M
SHPG
132
PUT
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+10,000
New +$1.74M
BRKR icon
133
PUT
Bruker
BRKR
$9.2B
$2K ﹤0.01%
+41,300
New +$896K
MCRS
134
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$2K ﹤0.01%
+49,000
New +$2.68M
AGNC icon
135
PUT
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
10,400
– –
HSH
136
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+25,000
New +$1.13M
AMGN icon
137
Amgen
AMGN
$203B
– –
-1,800
Closed -$222K
BAX icon
138
Baxter International
BAX
$11.6B
– –
-73,638
Closed -$2.94M
BGC icon
139
CALL
BGC Group
BGC
$5.58B
– –
-155,500
Closed -$5K
BGS icon
140
B&G Foods
BGS
$285M
– –
-26,700
Closed -$804K
BIIB icon
141
Biogen
BIIB
$29.9B
– –
-701
Closed -$214K
BZH icon
142
Beazer Homes USA
BZH
$907M
– –
-20,000
Closed -$402K
BZH icon
143
PUT
Beazer Homes USA
BZH
$907M
– –
-20,000
Closed -$39K
CI icon
144
Cigna
CI
$76.6B
– –
-2,579
Closed -$216K
CLDT
145
Chatham Lodging
CLDT
$630M
– –
-56,120
Closed -$1.14M
CMCSA icon
146
PUT
Comcast
CMCSA
$79.1B
– –
-54,400
Closed -$111K
DRI icon
147
Darden Restaurants
DRI
$22.5B
– –
-39,767
Closed -$1.8M
EBAY icon
148
eBay
EBAY
$48.6B
– –
-464,746
Closed -$10.8M
EBAY icon
149
PUT
eBay
EBAY
$48.6B
– –
-290,110
Closed -$44K
EXEL icon
150
Exelixis
EXEL
$13.9B
– –
-30,000
Closed -$106K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.