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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$123M
Cap. Flow %
18.06%
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$25.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$24.8M
3
AGN
Allergan plc
AGN
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.6M
2
PARA
Paramount Global Class B
PARA
+$30.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 9.12%
3 Technology 8.87%
4 Consumer Staples 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
151
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
+15,000
New +$1.52M
AAL icon
152
American Airlines Group
AAL
$9.9B
– –
-19,707
Closed -$847K
AEM icon
153
Agnico Eagle Mines
AEM
$73B
– –
-11,900
Closed -$456K
AMD icon
154
Advanced Micro Devices
AMD
$807B
– –
-175,000
Closed -$733K
AMD icon
155
PUT
Advanced Micro Devices
AMD
$807B
– –
-174,200
Closed -$77K
BHC icon
156
CALL
Bausch Health
BHC
$1.67B
– –
-97,000
Closed -$245K
BRKR icon
157
Bruker
BRKR
$9.14B
– –
-141,689
Closed -$3.44M
BRKR icon
158
PUT
Bruker
BRKR
$9.14B
– –
-41,300
Closed -$2K
CNMD icon
159
CONMED
CNMD
$1.31B
– –
-443,507
Closed -$19.6M
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-895,484
Closed -$26.2M
HRB icon
161
H&R Block
HRB
$5.37B
– –
-125,908
Closed -$4.22M
IBM icon
162
PUT
IBM
IBM
$204B
– –
-17,259
Closed -$20K
LULU icon
163
lululemon athletica
LULU
$13.4B
– –
-24,356
Closed -$986K
MFIN icon
164
Medallion Financial
MFIN
$226M
– –
-75,000
Closed -$935K
MGM icon
165
MGM Resorts International
MGM
$11.8B
– –
-60,000
Closed -$1.58M
MLM icon
166
Martin Marietta Materials
MLM
$34.3B
– –
-42,487
Closed -$5.61M
PARA
167
DELISTED
Paramount Global Class B
PARA
– –
-487,000
Closed -$30.3M
PARA
168
PUT
DELISTED
Paramount Global Class B
PARA
– –
-487,000
Closed -$8.81M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,200
Closed -$435K
SYY icon
170
Sysco
SYY
$40.2B
– –
-64,890
Closed -$2.43M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$36.2B
– –
-48,982
Closed -$2.57M
TMUS icon
172
CALL
T-Mobile US
TMUS
$190B
– –
-595,000
Closed -$204K
DF
173
PUT
DELISTED
Dean Foods Company
DF
– –
-25,200
Closed -$3K
APC
174
CALL
DELISTED
Anadarko Petroleum
APC
– –
-24,300
Closed -$30K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-83,776
Closed -$3.81M
5 6
7
8 9

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AGCJ
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ACM
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NTP
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MMC
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NES
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Loeb Offshore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.

  • Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
  • Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
  • Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
  • Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
  • Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
  • Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
  • Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.