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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$45.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.1M |
| 5 |
CONMED
CNMD
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Omnicom Group
OMC
|
+$10.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$7.83M |
| 4 |
ATMI
A T M I INC
ATMI
|
+$7.57M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.07% |
| 2 | Communication Services | 13.78% |
| 3 | Financials | 9.34% |
| 4 | Technology | 6.67% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.6B
| – | – |
-48,499
| Closed | -$969K |
|
152
Gilead Sciences
GILD
$161B
| – | – |
-4,000
| Closed | -$283K |
|
153
SPDR Gold Trust
GLD
$131B
| – | – |
-20,847
| Closed | -$2.58M |
|
|
154
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-20,000
| Closed | -$63K |
|
155
General Motors
GM
$74.7B
| – | – |
-58,101
| Closed | -$2M |
|
|
156
PUT
General Motors
GM
$74.7B
| – | – |
-28,100
| Closed | -$5K |
|
|
GRFS
157
Grifois
GRFS
$5.16B
| – | – |
-11,602
| Closed | -$240K |
|
158
HCA Healthcare
HCA
$84.8B
| – | – |
-3,964
| Closed | -$208K |
|
159
CALL
Herc Holdings
HRI
$5.43B
| – | – |
-4,967
| Closed | -$8K |
|
160
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-50,000
| Closed | -$5K |
|
161
Iron Mountain
IRM
$38.2B
| – | – |
-27,050
| Closed | -$689K |
|
|
162
PUT
Iron Mountain
IRM
$38.2B
| – | – |
-54,100
| Closed | -$55K |
|
163
KB Home
KBH
$3.48B
| – | – |
-20,000
| Closed | -$340K |
|
|
164
PUT
KB Home
KBH
$3.48B
| – | – |
-20,000
| Closed | -$41K |
|
165
Knowles
KN
$3.22B
| – | – |
-10,060
| Closed | -$318K |
|
166
Lennar Class A
LEN
$20.4B
| – | – |
-10,506
| Closed | -$396K |
|
167
LSB Industries
LXU
$881M
| – | – |
-71,344
| Closed | -$2.05M |
|
|
MRC
168
DELISTED
MRC Global
MRC
| – | – |
-10,000
| Closed | -$270K |
|
169
Mercury Systems
MRCY
$6.2B
| – | – |
-120,003
| Closed | -$1.58M |
|
170
PUT
Nokia
NOK
$50.8B
| – | – |
-1,467,000
| Closed | -$246K |
|
171
Novavax
NVAX
$1.23B
| – | – |
-1,000
| Closed | -$91K |
|
172
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-600,000
| Closed | -$2K |
|
173
NXP Semiconductors
NXPI
$68B
| – | – |
-25,000
| Closed | -$1.47M |
|
|
174
Omnicom Group
OMC
$22.7B
| – | – |
-141,427
| Closed | -$10.3M |
|
175
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-75,000
| Closed | -$73K |
|
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NES
Loeb Offshore Management's Q2 2014 Portfolio in Review
As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.
- Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
- Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
- Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
- Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
- Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
- Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
- Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.
Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.