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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
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-22.48%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.12%
2 Financials 9.76%
3 Technology 8.95%
4 Communication Services 7.32%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
176
DELISTED
Shutterfly, Inc.
SFLY
– –
-179,600
Closed -$8.75M
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-47,220
Closed -$4.79M
FNFV
178
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-126,515
Closed -$1.33M
PWE
179
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-46,826
Closed -$316K
ISLE
180
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-57,644
Closed -$432K
JOY
181
CALL
DELISTED
Joy Global Inc
JOY
– –
-15,000
Closed -$8K
MHGC
182
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-135,831
Closed -$1.1M
HNR
183
DELISTED
Harvest Natural Resources
HNR
– –
-9,241
Closed -$136K
OVTI
184
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-110,199
Closed -$2.92M
HUB.B
185
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-25,000
Closed -$3.01M
GAME
186
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-78,212
Closed -$512K
MIG
187
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,300,735
Closed -$7.61M
FDO
188
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100,000
Closed -$65K
COBK
189
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-26,000
Closed -$346K
GTIV
190
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-50,000
Closed -$839K
SWY
191
DELISTED
SAFEWAY INC
SWY
– –
-35,486
Closed -$1.22M
AUXL
192
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-312,399
Closed -$9.32M
AUXL
193
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-125,000
Closed -$25K
RFMD
194
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-217,417
Closed -$2.51M
MGAM
195
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-103,998
Closed -$3.75M
LIN
196
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-200,001
Closed -$4.44M
OABC
197
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-798,380
Closed -$20.8M
CPWR
198
DELISTED
COMPUWARE CORP
CPWR
– –
-2,719,808
Closed -$27.7M
CPWR
199
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-554,749
Closed -$27K
BKW
200
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,989
Closed -$89K
6 7
8
9 10

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AGCJ
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ACM
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NTP
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NES
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Loeb Offshore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.