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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$123M
Cap. Flow %
18.06%
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$25.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$24.8M
3
AGN
Allergan plc
AGN
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.6M
2
PARA
Paramount Global Class B
PARA
+$30.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 9.12%
3 Technology 8.87%
4 Consumer Staples 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
176
DELISTED
New York & Co Inc
NWY
– –
-252,680
Closed -$932K
WEB
177
DELISTED
Web.com Group, Inc.
WEB
– –
-67,279
Closed -$1.94M
SIGM
178
DELISTED
Sigma Designs Inc
SIGM
– –
-322,213
Closed -$1.48M
AF
179
DELISTED
Astoria Financial Corporation
AF
– –
-91,896
Closed -$1.24M
RAI
180
DELISTED
Reynolds American Inc
RAI
– –
-58,484
Closed -$1.76M
RAI
181
PUT
DELISTED
Reynolds American Inc
RAI
– –
-59,200
Closed -$3K
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-38,940
Closed -$3.63M
YDKN
183
DELISTED
Yadkin Financial Corporation
YDKN
– –
-58,680
Closed -$1.11M
SZMK
184
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-82,762
Closed -$789K
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-78,683
Closed -$2.92M
APP
186
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
Closed -$90K
TQNT
187
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-92,857
Closed -$1.47M
TIBX
188
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-126,300
Closed -$19K
MEAS
189
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-48,712
Closed -$4.19M
CHDX
190
DELISTED
CHINDEX INTL INC
CHDX
– –
-56,696
Closed -$1.34M
CHRM
191
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-100,000
Closed -$450K
OBAF
192
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-355,344
Closed -$7.95M
MCRS
193
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-107,164
Closed -$7.28M
MCRS
194
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-49,000
Closed -$2K
HSH
195
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-160,252
Closed -$9.98M
HSH
196
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,000
Closed -$1K
DCIN
197
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-24,194
Closed -$145K
UNS
198
DELISTED
UNS ENERGY CORP COM
UNS
– –
-50,904
Closed -$3.08M
PLXT
199
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-121,779
Closed -$788K
IDIX
200
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-23,172
Closed -$558K
5 6 7
8
9

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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
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MMC
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CAMI
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NES
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Loeb Offshore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.

  • Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
  • Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
  • Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
  • Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
  • Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
  • Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
  • Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.