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
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$13.1M

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
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-47,220
FNFV
152
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-126,515
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-46,826
ISLE
154
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-57,644
JOY
155
DELISTED
Joy Global Inc
JOY
– –
0
MHGC
156
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-135,831
HNR
157
DELISTED
Harvest Natural Resources
HNR
– –
-9,241
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
OABC
169
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-798,380
CPWR
170
DELISTED
COMPUWARE CORP
CPWR
– –
-2,719,808
BKW
171
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,989
THI
172
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-370,998
CNVR
173
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-275,022
TIBX
174
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-450,001
SMA
175
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-165,934
4 5 6
7
8