LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
+$29.2M
2
+$29M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.27%
2 Financials 9.84%
3 Technology 9.02%
4 Communication Services 7.37%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
– –
-179,600
APC
152
DELISTED
Anadarko Petroleum
APC
– –
-47,220
FNFV
153
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-126,515
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-46,826
ISLE
155
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-57,644
JOY
156
DELISTED
Joy Global Inc
JOY
– –
0
MHGC
157
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-135,831
OVTI
158
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-110,199
HUB.B
159
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-25,000
GAME
160
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-78,212
MIG
161
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,300,735
COBK
162
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-26,000
GTIV
163
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-50,000
SWY
164
DELISTED
SAFEWAY INC
SWY
– –
-35,486
AUXL
165
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-312,399
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-217,417
MGAM
167
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-103,998
LIN
168
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-200,001
BKW
169
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,989
THI
170
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-370,998
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-275,022
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-450,001
SMA
173
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-165,934
CNQR
174
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,006
BYI
175
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-48,959
4 5 6
7
8