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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
NOK icon
Nokia
NOK
+$8.88M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$8.4M
5
NATL
National Interstate Corporation
NATL
+$8.07M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.32M
3
GENT
GENTIUM SPA ADS
GENT
+$6.59M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$6.37M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.78M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Technology 12.2%
3 Consumer Discretionary 8.17%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$429B
– –
-146,207
Closed -$3.79M
KRO icon
202
KRONOS Worldwide
KRO
$710M
– –
-28,348
Closed -$540K
MRK icon
203
Merck
MRK
$324B
– –
-13,631
Closed -$651K
MUSA icon
204
Murphy USA
MUSA
$11.6B
– –
-24,965
Closed -$1.04M
NKTR icon
205
Nektar Therapeutics
NKTR
$2.35B
– –
-1,877
Closed -$320K
PFE icon
206
Pfizer
PFE
$144B
– –
-15,479
Closed -$450K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-1,187
Closed -$327K
SNV
208
CALL
DELISTED
Synovus
SNV
– –
-55,700
Closed -$39K
THC icon
209
Tenet Healthcare
THC
$22.2B
– –
-7,269
Closed -$306K
TKR icon
210
Timken Company
TKR
$9.32B
– –
-29,162
Closed -$1.15M
TOVX icon
211
Theriva Biologics
TOVX
$9.63M
– –
-9
Closed -$122K
TPST icon
212
Tempest Therapeutics
TPST
$14.3M
– –
-6
Closed -$161K
UHS icon
213
Universal Health Services
UHS
$10.3B
– –
-6,285
Closed -$511K
UNH icon
214
UnitedHealth
UNH
$384B
– –
-8,272
Closed -$623K
AD
215
Array Digital Infrastructure
AD
$3.02B
– –
-80,777
Closed -$3.38M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$124B
– –
-5,302
Closed -$394K
VTRS icon
217
Viatris
VTRS
$20.9B
– –
-5,174
Closed -$225K
EQC
218
DELISTED
Equity Commonwealth
EQC
– –
-58,579
Closed -$1.36M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,362
Closed -$1.41M
ZNGA
220
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,800
Closed -$1K
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-233,381
Closed -$887K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-39,070
Closed -$2.79M
AIG.WS
223
DELISTED
American International Group, Inc.
AIG.WS
– –
-56,897
Closed -$1.15M
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,401
Closed -$350K
PTLA
225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,544
Closed -$272K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.

  • Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
  • Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
  • Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
  • Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
  • Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
  • Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
  • Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.