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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
Cap. Flow
+$142M
Cap. Flow %
43.72%
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.8M
2
VOD icon
Vodafone
VOD
+$5.41M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.35M
4
PVD
Admin Fondos Pensions
PVD
+$5.29M
5
SKS
SAKS INCORPORATED
SKS
+$4.4M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$7.13M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.94M
3
AGN
Allergan plc
AGN
+$5.82M
4
BMC
BMC SOFTWARE, INC
BMC
+$5.64M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Technology 10.88%
3 Healthcare 10.66%
4 Communication Services 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
201
Talphera
TLPH
$67.5M
$166K 0.05%
+770
New +$168K
CENT icon
202
Central Garden & Pet Co
CENT
$2.78B
$165K 0.05%
+29,333
New +$164K
DXJ icon
203
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$159K 0.05%
369,000
+226,300
+159% +$10.6M
TTPH
204
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$155K 0.05%
+680
New +$119K
CEMP
205
DELISTED
Cempra, Inc.
CEMP
$153K 0.05%
+13,293
New +$117K
AF
206
CALL
DELISTED
Astoria Financial Corporation
AF
$142K 0.04%
268,000
+41,800
+18% +$516K
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
$124K 0.04%
+30,544
New +$133K
NUWE icon
208
Nuwellis
NUWE
$178K
– –
0
– –
ZNGA
209
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118K 0.04%
550,100
+380,100
+224% +$1.2M
VOD icon
210
CALL
Vodafone
VOD
$37.7B
$102K 0.03%
+61,705
New +$1.95M
TGTX icon
211
TG Therapeutics
TGTX
$8.4B
$82K 0.03%
+16,242
New +$99.3K
ABUS icon
212
Arbutus Biopharma
ABUS
$871M
$70K 0.02%
+10,000
New +$55.1K
KBIO
213
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$69K 0.02%
+1,903
New +$86.7K
IRM icon
214
PUT
Iron Mountain
IRM
$37.4B
$67K 0.02%
+111,554
New +$2.83M
AGNC icon
215
PUT
AGNC Investment
AGNC
$12.9B
$61K 0.02%
+275,400
New +$6.2M
BB icon
216
CALL
BlackBerry
BB
$4.74B
$53K 0.02%
+205,400
New +$1.99M
JTPY
217
DELISTED
JetPay Corporation
JTPY
$46K 0.01%
13,330
– –
MACK
218
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$39K 0.01%
+1,294
New +$45.3K
WFT
219
CALL
DELISTED
Weatherford International plc
WFT
$34K 0.01%
114,900
+31,700
+38% +$465K
NIHD
220
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$33K 0.01%
+234,700
New +$1.58M
SNV
221
CALL
DELISTED
Synovus
SNV
$23K 0.01%
+25,457
New +$580K
VPHM
222
PUT
DELISTED
VIROPHARMA INC
VPHM
$18K 0.01%
+50,000
New +$1.63M
VLY icon
223
CALL
Valley National Bancorp
VLY
$8.01B
$16K ﹤0.01%
+160,300
New +$1.62M
PWE
224
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
185,500
+55,600
+43% +$645K
CVC
225
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
+117,200
New +$2.15M
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Loeb Offshore Management deployed $142M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.

  • Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
  • Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
  • Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
  • Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
  • Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
  • Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
  • Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.