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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
Cap. Flow
+$29.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
2
ATMI
A T M I INC
ATMI
+$6.8M
3
GM icon
General Motors
GM
+$6.78M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$6.28M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.45M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$5.66M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 26.41%
2 Technology 10.38%
3 Healthcare 8.47%
4 Consumer Discretionary 7.85%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
PUT
CME Group
CME
$93.5B
$34K 0.01%
+11,100
New +$869K
GM.WS.A
177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$34K 0.01%
+1,103
New +$31.1K
HYG icon
178
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K 0.01%
+39,500
New +$3.67M
IWM icon
179
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$27K 0.01%
+20,300
New +$2.24M
JTPY
180
DELISTED
JetPay Corporation
JTPY
$27K 0.01%
13,330
– –
GM.WS.B
181
DELISTED
General Motors Company
GM.WS.B
$26K 0.01%
+1,103
New +$22.5K
AF
182
CALL
DELISTED
Astoria Financial Corporation
AF
$25K 0.01%
165,500
-102,500
-38% -$1.37M
AGNC icon
183
PUT
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
228,300
-47,100
-17% -$1M
CPWR
184
PUT
DELISTED
COMPUWARE CORP
CPWR
$7K ﹤0.01%
+59,858
New +$625K
WFT
185
CALL
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
85,700
-29,200
-25% -$464K
FXY icon
186
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
26,500
– –
ZNGA
187
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
61,800
-488,300
-89% -$1.89M
ABT icon
188
Abbott
ABT
$187B
– –
-6,190
Closed -$205K
ABUS icon
189
Arbutus Biopharma
ABUS
$871M
– –
-10,000
Closed -$70K
AIG icon
190
American International
AIG
$42.9B
– –
-78,311
Closed -$3.81M
ALCO icon
191
Alico
ALCO
$284M
– –
-49,836
Closed -$2.05M
AMRN
192
CALL
Amarin Corp
AMRN
$293M
– –
-390
Closed -$9K
AMRN
193
Amarin Corp
AMRN
$293M
– –
-11,369
Closed -$1.44M
ARR
194
PUT
Armour Residential REIT
ARR
$2.04B
– –
-1,200
Closed -$2K
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.98B
– –
-2,140
Closed -$2.31M
BB icon
196
CALL
BlackBerry
BB
$4.74B
– –
-205,400
Closed -$53K
BB icon
197
BlackBerry
BB
$4.74B
– –
-177,400
Closed -$1.41M
BGC icon
198
BGC Group
BGC
$5.73B
– –
-490,414
Closed -$1.78M
CENT icon
199
Central Garden & Pet Co
CENT
$2.78B
– –
-29,333
Closed -$165K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
– –
-22,071
Closed -$1.25M
6 7
8
9 10

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AGCJ
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ACM
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NTP
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.

  • Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
  • Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
  • Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
  • Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
  • Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
  • Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
  • Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.