LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
126
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-92,857
MEAS
127
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-48,712
AAL icon
128
American Airlines Group
AAL
$7.83B
– –
-19,707
AEM icon
129
Agnico Eagle Mines
AEM
$87.7B
– –
-11,900
AGNC icon
130
AGNC Investment
AGNC
$10.5B
– –
0
AMD icon
131
Advanced Micro Devices
AMD
$378B
– –
-175,000
BRKR icon
132
Bruker
BRKR
$5.61B
– –
-141,689
CNMD icon
133
CONMED
CNMD
$1.4B
– –
-443,507
DLTR icon
134
Dollar Tree
DLTR
$19.7B
– –
0
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
0
FXI icon
136
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-895,484
HPQ icon
138
HP
HPQ
$25.6B
– –
0
HRB icon
139
H&R Block
HRB
$6.72B
– –
-125,908
IBM icon
140
IBM
IBM
$262B
– –
0
MTB icon
141
M&T Bank
MTB
$28.2B
– –
0
NLY icon
142
Annaly Capital Management
NLY
$13.4B
– –
0
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-487,000
QQQ icon
144
Invesco QQQ Trust
QQQ
$384B
– –
0
SBSI icon
145
Southside Bancshares
SBSI
$817M
– –
0
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,200
SYY icon
147
Sysco
SYY
$38.2B
– –
-64,890
TEVA icon
148
Teva Pharmaceuticals
TEVA
$22.2B
– –
-48,982
DF
149
DELISTED
Dean Foods Company
DF
– –
0
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,776
4 5
6
7 8