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
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

1
+$39.6M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
151
DELISTED
Astoria Financial Corporation
AF
– –
-91,896
RAI
152
DELISTED
Reynolds American Inc
RAI
– –
-58,484
JOY
153
DELISTED
Joy Global Inc
JOY
– –
0
YDKN
154
DELISTED
Yadkin Financial Corporation
YDKN
– –
-58,680
SZMK
155
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-82,762
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-78,683
APP
157
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
TQNT
158
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-92,857
MEAS
159
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-48,712
CHDX
160
DELISTED
CHINDEX INTL INC
CHDX
– –
-56,696
CHRM
161
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-100,000
OBAF
162
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-355,344
MCRS
163
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-107,164
DCIN
164
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-24,194
UNS
165
DELISTED
UNS ENERGY CORP COM
UNS
– –
-50,904
PLXT
166
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-121,779
IDIX
167
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,172
SGK
168
DELISTED
SCHAWK INC CL-A
SGK
– –
-88,934
OPEN
169
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-48,712
FIO
170
DELISTED
FUSION-IO INC COM
FIO
– –
-340,987
HITT
171
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-97,750
RDA
172
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-115,492
GA
173
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200,000
AMAP
174
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-61,768
CHC
175
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-425,538
4 5 6
7
8