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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
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
Cap. Flow
+$29.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
2
ATMI
A T M I INC
ATMI
+$6.8M
3
GM icon
General Motors
GM
+$6.78M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$6.28M
5
TMUS icon
T-Mobile US
TMUS
+$5.64M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.45M
2
CLP
COLONIAL PROPERTIES TRUST
CLP
+$5.66M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$5.66M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$5.54M
5
PVD
Admin Fondos Pensions
PVD
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 26.41%
2 Technology 10.38%
3 Healthcare 8.47%
4 Consumer Discretionary 7.85%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
201
Community Health Systems
CYH
$393M
– –
-18,707
Closed -$642K
ENTA icon
202
Enanta Pharmaceuticals
ENTA
$367M
– –
-9,104
Closed -$209K
EXC icon
203
Exelon
EXC
$48.4B
– –
-43,341
Closed -$916K
FE icon
204
FirstEnergy
FE
$28.7B
– –
-30,914
Closed -$1.13M
GRMN
205
Garmin
GRMN
$48.9B
– –
-66,016
Closed -$2.98M
ICUI icon
206
ICU Medical
ICUI
$4.14B
– –
-37,524
Closed -$2.55M
INVA icon
207
Innoviva
INVA
$1.61B
– –
-6,371
Closed -$210K
IRM icon
208
Iron Mountain
IRM
$37.4B
– –
-117,070
Closed -$2.92M
IRM icon
209
PUT
Iron Mountain
IRM
$37.4B
– –
-111,554
Closed -$67K
JAZZ icon
210
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,673
Closed -$246K
JBLU icon
211
JetBlue
JBLU
$2.23B
– –
-412,195
Closed -$2.75M
KLIC icon
212
Kulicke & Soffa
KLIC
$4.76B
– –
-283,384
Closed -$3.27M
LEA icon
213
Lear
LEA
$7.45B
– –
-5,449
Closed -$390K
LLY icon
214
Eli Lilly
LLY
$1.09T
– –
-5,075
Closed -$255K
MBI icon
215
MBIA
MBI
$278M
– –
-32,767
Closed -$335K
MCK icon
216
McKesson
MCK
$104B
– –
-1,609
Closed -$206K
MET icon
217
MetLife
MET
$62.7B
– –
-225,921
Closed -$9.45M
MFIN icon
218
Medallion Financial
MFIN
$229M
– –
-24,988
Closed -$372K
MPA icon
219
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-30,248
Closed -$406K
NLY icon
220
CALL
Annaly Capital Management
NLY
$17.4B
– –
-12,750
Closed -$1K
NLY icon
221
PUT
Annaly Capital Management
NLY
$17.4B
– –
-28,800
Closed -$3K
NUWE icon
222
Nuwellis
NUWE
$178K
– –
0
– -$118K
OLP
223
One Liberty Properties
OLP
$547M
– –
-67,800
Closed -$1.38M
PBI icon
224
Pitney Bowes
PBI
$2.41B
– –
-172,780
Closed -$3.14M
PBYI icon
225
Puma Biotechnology
PBYI
$406M
– –
-4,460
Closed -$239K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.

  • Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
  • Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
  • Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
  • Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
  • Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
  • Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
  • Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.