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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$123M
Cap. Flow %
18.06%
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$25.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$24.8M
3
AGN
Allergan plc
AGN
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.6M
2
PARA
Paramount Global Class B
PARA
+$30.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 9.12%
3 Technology 8.87%
4 Consumer Staples 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.78B
$123K 0.02%
+10,224
New +$127K
AZN icon
127
PUT
AstraZeneca
AZN
$267B
$110K 0.02%
140,700
-907,100
-87% -$66.4M
CME icon
128
PUT
CME Group
CME
$93.3B
$96K 0.01%
+25,000
New +$1.88M
BKW
129
DELISTED
BURGER KING WORLDWIDE
BKW
$89K 0.01%
+2,989
New +$85.2K
DXJ icon
130
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$78K 0.01%
283,400
+24,200
+9% +$1.22M
FDO
131
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$65K 0.01%
+100,000
New +$7.37M
QQQ icon
132
PUT
Invesco QQQ Trust
QQQ
$446B
$57K 0.01%
+50,000
New +$4.87M
NUAN
133
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$47K 0.01%
606,953
+333,680
+122% +$4.95M
BGC icon
134
CALL
BGC Group
BGC
$5.72B
$35K 0.01%
+538,652
New +$2.64M
CPWR
135
PUT
DELISTED
COMPUWARE CORP
CPWR
$27K ﹤0.01%
+554,749
New +$5.22M
FXI icon
136
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$25K ﹤0.01%
23,800
-40,500
-63% -$1.62M
AUXL
137
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$25K ﹤0.01%
+125,000
New +$2.65M
DISH
138
PUT
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
25,000
-4,300
-15% -$278K
JTPY
139
DELISTED
JetPay Corporation
JTPY
$20K ﹤0.01%
13,330
– –
HPQ icon
140
PUT
HP
HPQ
$25.8B
$17K ﹤0.01%
+55,050
New +$893K
SNN icon
141
CALL
Smith & Nephew
SNN
$13.7B
$17K ﹤0.01%
+15,500
New +$541K
ODP
142
CALL
DELISTED
ODP
ODP
$13K ﹤0.01%
+19,990
New +$1.06M
BRSL
143
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$10K ﹤0.01%
25,000
-25,000
-50% -$416K
NVDA icon
144
PUT
NVIDIA
NVDA
$4.79T
$10K ﹤0.01%
+6,000,000
New +$2.83M
JOY
145
CALL
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
+15,000
New +$911K
INTC icon
146
PUT
Intel
INTC
$442B
$7K ﹤0.01%
+121,500
New +$4.11M
ENDP
147
CALL
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+22,700
New +$1.5M
AGNC icon
148
PUT
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
10,100
-300
-3% -$6.91K
NLY icon
149
PUT
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
6,300
-200
-3% -$9.14K
DLTR icon
150
CALL
Dollar Tree
DLTR
$24.3B
$1K ﹤0.01%
+12,500
New +$689K
4 5
6
7 8

Similar funds

RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.

  • Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
  • Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
  • Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
  • Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
  • Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
  • Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
  • Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.