LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

1
+$39.6M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

1 Healthcare 13.59%
2 Financials 9.23%
3 Technology 8.97%
4 Consumer Staples 8.45%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YONG
176
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-86,128
FRX
177
DELISTED
FOREST LABORATORIES INC
FRX
– –
-241,906
JOSB
178
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
0
BDSI
179
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-49,200
SHPG
180
DELISTED
Shire pic
SHPG
– –
-18,681
CNOB
181
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-6,580
4 5 6 7
8