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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
176
CALL
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
14,100
-151,400
-91% -$2.07M
ABBV icon
177
AbbVie
ABBV
$465B
– –
-36,305
Closed -$1.92M
AMAT icon
178
Applied Materials
AMAT
$378B
– –
-166,012
Closed -$2.94M
OSG
179
Octave Specialty Group
OSG
$261M
– –
-170,571
Closed -$4.19M
AMCX icon
180
AMC Global Media
AMCX
$451M
– –
-7,935
Closed -$540K
BKD icon
181
Brookdale Senior Living
BKD
$3.67B
– –
-12,887
Closed -$350K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
– –
-8,009
Closed -$426K
BP icon
183
BP
BP
$107B
– –
-85,136
Closed -$3.38M
CAH icon
184
Cardinal Health
CAH
$54.5B
– –
-5,844
Closed -$390K
CHTR icon
185
Charter Communications
CHTR
$16.7B
– –
-41,927
Closed -$5.73M
CME icon
186
PUT
CME Group
CME
$93.5B
– –
-11,100
Closed -$34K
CPB icon
187
Campbell Soup
CPB
$6.8B
– –
-51,250
Closed -$2.22M
CVS icon
188
CVS Health
CVS
$140B
– –
-5,502
Closed -$394K
DAR icon
189
Darling Ingredients
DAR
$9.28B
– –
-23,442
Closed -$489K
DHR icon
190
Danaher
DHR
$140B
– –
-7,691
Closed -$399K
DVA icon
191
DaVita
DVA
$15.4B
– –
-4,102
Closed -$260K
DVAX
192
DELISTED
Dynavax Technologies
DVAX
– –
-8,653
Closed -$170K
FCX icon
193
Freeport-McMoran
FCX
$88.6B
– –
-13,841
Closed -$522K
FFIV icon
194
F5
FFIV
$22.8B
– –
-11,448
Closed -$1.04M
FXY icon
195
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-26,500
Closed -$1K
GALT icon
196
Galectin Therapeutics
GALT
$223M
– –
-11,179
Closed -$90K
GTN icon
197
Gray Television
GTN
$430M
– –
-46,174
Closed -$687K
HOLX
198
DELISTED
Hologic
HOLX
– –
-146,034
Closed -$3.26M
HRI icon
199
Herc Holdings
HRI
$4.95B
– –
-27,592
Closed -$2.22M
INSM icon
200
Insmed
INSM
$22.6B
– –
-13,043
Closed -$222K
6 7
8
9 10

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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
MDV Management Company Menlo Park, California $296M AUM
CAMI
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NES
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Loeb Offshore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.