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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$9.19B
– –
-10,000
Closed -$168K
SIRI icon
177
SiriusXM
SIRI
$10B
– –
-122,904
Closed -$3.93M
SLM icon
178
SLM Corp
SLM
$4.57B
– –
-71,181
Closed -$623K
STWD icon
179
Starwood Property Trust
STWD
$6.12B
– –
-43,463
Closed -$1.02M
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$375K
SWKS icon
181
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$9K
TPH
182
DELISTED
Tri Pointe Homes
TPH
– –
-35,865
Closed -$582K
TWI icon
183
Titan International
TWI
$516M
– –
-77,001
Closed -$1.46M
VLY icon
184
Valley National Bancorp
VLY
$7.93B
– –
-103,000
Closed -$1.07M
VOD icon
185
Vodafone
VOD
$34.9B
– –
-138,259
Closed -$5.09M
VZ icon
186
Verizon
VZ
$194B
– –
-19,183
Closed -$913K
XBI icon
187
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-37,500
Closed -$3K
XLE icon
188
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-28,600
Closed -$26K
OMCC
189
DELISTED
Old Market Capital Corp
OMCC
– –
-25,000
Closed -$393K
GOL
190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-50,000
Closed -$486K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,313
Closed -$1.54M
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-82,790
Closed -$3.3M
ENDP
193
DELISTED
Endo International plc
ENDP
– –
-37,009
Closed -$2.54M
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,900
Closed -$872K
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-75,129
Closed -$3.31M
NE
196
DELISTED
Noble Corporation
NE
– –
-34,320
Closed -$982K
TTPH
197
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-500
Closed -$109K
TLRA
198
DELISTED
Telaria, Inc.
TLRA
– –
-171,245
Closed -$706K
BID
199
DELISTED
Sotheby's
BID
– –
-83,751
Closed -$3.65M
FRED
200
DELISTED
Fred's Inc
FRED
– –
-154,768
Closed -$2.79M
6 7
8
9 10

Similar funds

RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
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
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.