LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$14.1M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.7M
5
CVD
COVANCE INC.
CVD
+$12.3M

Top Sells

1
+$31M
2
+$29.2M
3
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$13.1M

Sector Composition

1 Healthcare 20.27%
2 Financials 9.84%
3 Technology 9.02%
4 Communication Services 7.37%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
176
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-450,001
SMA
177
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-165,934
CNQR
178
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,006
BYI
179
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-48,959
LPDX
180
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-79,100
ATHL
181
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-59,999
AMBI
182
DELISTED
Ambit Biosciences Corp
AMBI
– –
-139,510
BAGL
183
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-50,000
FUBC
184
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-725,002
LSBI
185
DELISTED
LSB FINL CORP
LSBI
– –
-28,105
NOVB
186
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-177,767
FWLT
187
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-216,018
MOVE
188
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-100,000
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
– –
-185,845
TIVO
191
DELISTED
TIVO INC
TIVO
– –
-370,885
DNY
192
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-299,893
4 5 6 7
8