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
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
– –
-195,730
TMUS icon
152
T-Mobile US
TMUS
$218B
– –
-349,897
AD
153
Array Digital Infrastructure
AD
$4.33B
– –
-16,999
DS
154
DELISTED
Drive Shack Inc.
DS
– –
-632,757
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
– –
-256,064
ZAGG
156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-169,564
SFLY
157
DELISTED
Shutterfly, Inc.
SFLY
– –
-179,600
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-47,220
FNFV
159
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-126,515
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-46,826
ISLE
161
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-57,644
JOY
162
DELISTED
Joy Global Inc
JOY
– –
0
MHGC
163
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-135,831
OVTI
164
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-110,199
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-25,000
GAME
166
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-78,212
MIG
167
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,300,735
COBK
168
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-26,000
GTIV
169
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-50,000
SWY
170
DELISTED
SAFEWAY INC
SWY
– –
-35,486
AUXL
171
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-312,399
RFMD
172
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-217,417
MGAM
173
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-103,998
LIN
174
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-200,001
BKW
175
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,989
4 5 6
7
8