We are live on ! Find out more
LOM

Loeb Offshore Management Portfolio holdings

AUM $547M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-22.48%
Top 10 Hldgs %
33.42%
Holding
229
New
77
Increased
24
Reduced
24
Closed
95

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
+$18.4M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.6M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$13.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.2M
5
CVD
COVANCE INC.
CVD
+$11.1M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
+$29.2M
2
AGN
Allergan Inc
AGN
+$29M
3
CPWR
COMPUWARE CORP
CPWR
+$27.7M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$20.8M
5
AGN
Allergan plc
AGN
+$12.8M

Sector Composition

1 Healthcare 20.12%
2 Financials 9.76%
3 Technology 8.95%
4 Communication Services 7.32%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
201
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-97,500
Closed -$1.17M
THI
202
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-370,998
Closed -$29.2M
CNVR
203
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-275,022
Closed -$9.42M
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-450,001
Closed -$10.6M
SMA
205
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-165,934
Closed -$1.67M
CNQR
206
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,006
Closed -$10.1M
CNQR
207
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,000
Closed -$1K
BYI
208
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-48,959
Closed -$3.95M
LPDX
209
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-79,100
Closed -$410K
ATHL
210
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-59,999
Closed -$3.49M
AMBI
211
DELISTED
Ambit Biosciences Corp
AMBI
– –
-139,510
Closed -$2.15M
BAGL
212
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-50,000
Closed -$1.01M
FUBC
213
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-725,002
Closed -$6.18M
LSBI
214
DELISTED
LSB FINL CORP
LSBI
– –
-28,105
Closed -$1.13M
TWTC
215
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-190,003
Closed -$7.91M
XRSC
216
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-22,543
Closed -$125K
THRD
217
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-53,750
Closed -$2.23M
BNNY
218
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-101,695
Closed -$4.67M
SPBC
219
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-154,830
Closed -$4.51M
URS
220
DELISTED
URS CORP
URS
– –
-20,001
Closed -$1.15M
ENVE
221
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-125,000
Closed -$2.27M
NOVB
222
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-177,767
Closed -$3.84M
FWLT
223
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-216,018
Closed -$6.83M
MOVE
224
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-100,000
Closed -$2.1M
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$1.53M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Offshore Management held 229 positions worth $547M, down 20% from $681M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Offshore Management withdrew a net $123M in Q4 2014, closing 95 positions and reducing 24 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Loeb Offshore Management opened a new position in CAREFUSION CORPORATION worth $19M.

  • Loeb Offshore Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 320,635 shares worth $19M.
  • Loeb Offshore Management added most to BK KY FINL CORP in Q4 2014, an estimated $8.13M increase.
  • Loeb Offshore Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $29M.
  • Loeb Offshore Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $29.2M.
  • Loeb Offshore Management's ten largest holdings make up 33% of its $547M portfolio in Q4 2014.
  • Loeb Offshore Management opened 77 new positions and closed 95 in Q4 2014.
  • Loeb Offshore Management's portfolio value fell 20% quarter-over-quarter to $547M.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.