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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$168M
Cap. Flow %
-30.8%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Healthcare 20.12%
3 Financials 9.77%
4 Technology 8.97%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
CALL
Dollar Tree
DLTR
$24.7B
– –
-12,500
Closed -$1K
EBAY icon
152
eBay
EBAY
$46B
– –
-47,520
Closed -$1.13M
FNB icon
153
FNB Corp
FNB
$6.65B
– –
-10,224
Closed -$123K
FXI icon
154
PUT
iShares China Large-Cap ETF
FXI
$4.28B
– –
-23,800
Closed -$25K
GRPN icon
155
Groupon
GRPN
$767M
– –
-16,206
Closed -$2.17M
HPQ icon
156
PUT
HP
HPQ
$29.4B
– –
-55,050
Closed -$17K
INTC icon
157
PUT
Intel
INTC
$506B
– –
-121,500
Closed -$7K
MDT icon
158
Medtronic
MDT
$121B
– –
-83,174
Closed -$5.15M
MRVL icon
159
Marvell Technology
MRVL
$201B
– –
-211,247
Closed -$2.85M
MTN icon
160
Vail Resorts
MTN
$4.81B
– –
-126,979
Closed -$11M
ODP
161
CALL
DELISTED
ODP
ODP
– –
-19,990
Closed -$13K
ODP
162
DELISTED
ODP
ODP
– –
-85,209
Closed -$4.38M
ODP
163
PUT
DELISTED
ODP
ODP
– –
-80,680
Closed -$291K
QMCO icon
164
Quantum Corp
QMCO
$975M
– –
-3,602
Closed -$668K
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-50,000
Closed -$57K
SNV
166
DELISTED
Synovus
SNV
– –
-55,002
Closed -$1.3M
TBF icon
167
ProShares Short 20+ Year Treasury ETF
TBF
$114M
– –
-195,730
Closed -$5.43M
TMUS icon
168
T-Mobile US
TMUS
$195B
– –
-349,897
Closed -$10.1M
TMUS icon
169
PUT
T-Mobile US
TMUS
$195B
– –
-110,000
Closed -$446K
AD
170
Array Digital Infrastructure
AD
$3.33B
– –
-16,999
Closed -$603K
DS
171
DELISTED
Drive Shack Inc.
DS
– –
-632,757
Closed -$2.88M
ENDP
172
CALL
DELISTED
Endo International plc
ENDP
– –
-22,700
Closed -$4K
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
– –
-256,064
Closed -$3.29M
NUAN
174
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-256,064
Closed -$172K
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-169,564
Closed -$946K
5 6
7
8 9

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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $168M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.