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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
PUT
T-Mobile US
TMUS
$196B
$69K 0.02%
+106,500
New +$3.38M
GLD icon
152
PUT
SPDR Gold Trust
GLD
$131B
$63K 0.02%
+20,000
New +$2.49M
IRM icon
153
PUT
Iron Mountain
IRM
$37.4B
$55K 0.02%
+54,100
New +$1.38M
ETRM
154
DELISTED
EnteroMedics Inc.
ETRM
$55K 0.02%
+29
New +$68.7K
EBAY icon
155
PUT
eBay
EBAY
$52.1B
$44K 0.01%
+290,110
New +$6.74M
KBH icon
156
PUT
KB Home
KBH
$3.54B
$41K 0.01%
+20,000
New +$367K
BZH icon
157
PUT
Beazer Homes USA
BZH
$913M
$39K 0.01%
+20,000
New +$436K
JTPY
158
DELISTED
JetPay Corporation
JTPY
$33K 0.01%
13,330
– –
LF
159
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$30K 0.01%
+50,000
New +$366K
JOSB
160
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$30K 0.01%
+44,000
New +$2.57M
XLE icon
161
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$26K 0.01%
+28,600
New +$1.23M
DISH
162
PUT
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
+25,000
New +$1.46M
NUAN
163
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+191,961
New +$2.58M
AGNC icon
164
PUT
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
10,400
-217,900
-95% -$4.68M
SWKS icon
165
PUT
Skyworks Solutions
SWKS
$9.73B
$9K ﹤0.01%
+10,000
New +$329K
HRI icon
166
CALL
Herc Holdings
HRI
$4.95B
$8K ﹤0.01%
+4,967
New +$400K
TIVO
167
PUT
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
+50,000
New +$644K
NLY icon
168
PUT
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
+6,500
New +$281K
BGC icon
169
CALL
BGC Group
BGC
$5.73B
$5K ﹤0.01%
+155,500
New +$660K
GM icon
170
PUT
General Motors
GM
$81.7B
$5K ﹤0.01%
+28,100
New +$1.03M
HYG icon
171
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
50,000
+10,500
+27% +$985K
LO
172
PUT
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+25,900
New +$1.3M
XBI icon
173
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
+37,500
New +$1.92M
TQNT
174
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
+25,900
New +$269K
NVDA icon
175
PUT
NVIDIA
NVDA
$4.77T
$2K ﹤0.01%
+600,000
New +$257K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.