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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
Cap. Flow
+$29.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
2
ATMI
A T M I INC
ATMI
+$6.8M
3
GM icon
General Motors
GM
+$6.78M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$6.28M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.45M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$5.66M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 26.41%
2 Technology 10.38%
3 Healthcare 8.47%
4 Consumer Discretionary 7.85%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
151
DELISTED
QLT Inc
QLTI
$306K 0.08%
54,971
+7,044
+15% +$34.9K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$291K 0.08%
22,111
-96,908
-81% -$1.33M
MRGE
153
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$284K 0.08%
122,518
+51,248
+72% +$125K
VPHM
154
DELISTED
VIROPHARMA INC
VPHM
$283K 0.08%
5,676
-24,724
-81% -$1.11M
PTIX
155
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$274K 0.08%
+73,385
New +$226K
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$272K 0.08%
+10,544
New +$256K
NWY
157
DELISTED
New York & Co Inc
NWY
$271K 0.07%
+62,047
New +$311K
DVA icon
158
DaVita
DVA
$15.4B
$260K 0.07%
4,102
+42
+1% +$2.46K
VTRS icon
159
Viatris
VTRS
$20.8B
$225K 0.06%
5,174
-1,876
-27% -$77.1K
INSM icon
160
Insmed
INSM
$22.6B
$222K 0.06%
+13,043
New +$200K
TOFC
161
DELISTED
TOWER FINANCIAL CORP
TOFC
$213K 0.06%
+8,572
New +$208K
CVC
162
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$207K 0.06%
257,300
+140,100
+120% +$2.26M
CEMP
163
DELISTED
Cempra, Inc.
CEMP
$203K 0.06%
16,354
+3,061
+23% +$37K
PRXL
164
DELISTED
Parexel International Corp
PRXL
$203K 0.06%
+4,487
New +$205K
HNR
165
DELISTED
Harvest Natural Resources
HNR
$183K 0.05%
10,145
-25,404
-71% -$454K
DVAX
166
DELISTED
Dynavax Technologies
DVAX
$170K 0.05%
+8,653
New +$127K
TPST icon
167
Tempest Therapeutics
TPST
$13.9M
$161K 0.04%
+6
New +$165K
TOVX icon
168
Theriva Biologics
TOVX
$9.8M
$122K 0.03%
+9
New +$114K
DXJ icon
169
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$100K 0.03%
128,000
-241,000
-65% -$11.7M
GALT icon
170
Galectin Therapeutics
GALT
$223M
$90K 0.02%
+11,179
New +$103K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$87K 0.02%
+469
New +$83K
TWC
172
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72K 0.02%
+179,300
New +$22.3M
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68K 0.02%
74,800
+44,400
+146% +$7.86M
POT
174
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$47K 0.01%
+37,100
New +$1.18M
SNV
175
CALL
DELISTED
Synovus
SNV
$39K 0.01%
55,700
+30,243
+119% +$713K
5 6
7
8 9

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ABI
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AGCJ
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ACM
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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 2013 Portfolio in Review

As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.

  • Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
  • Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
  • Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
  • Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
  • Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
  • Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
  • Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.