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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
Cap. Flow
+$409M
Cap. Flow %
71.99%
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$45.7M
2
AGN
Allergan Inc
AGN
+$40.3M
3
PARA
Paramount Global Class B
PARA
+$29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.1M
5
CNMD icon
CONMED
CNMD
+$20.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.8M
2
OMC icon
Omnicom Group
OMC
+$10.3M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.83M
4
ATMI
A T M I INC
ATMI
+$7.57M
5
ARTC
ARTHROCARE CORP
ARTC
+$7.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.07%
2 Communication Services 13.78%
3 Financials 9.34%
4 Technology 6.67%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
201
DELISTED
Weatherford International plc
WFT
– –
-51,809
Closed -$899K
SGYP
202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,000
Closed -$80K
MITL
203
DELISTED
Mitel Networks Corporation
MITL
– –
-42,534
Closed -$450K
YUME
204
DELISTED
YuMe, Inc.
YUME
– –
-172,398
Closed -$1.26M
AF
205
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-14,100
Closed -$1K
PPP
206
DELISTED
Primero Mining Corp
PPP
– –
-77,089
Closed -$559K
PWE
207
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-125,000
Closed -$88K
PWE
208
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-254,292
Closed -$2.13M
CST
209
DELISTED
CST Brands, Inc.
CST
– –
-25,000
Closed -$781K
JOY
210
DELISTED
Joy Global Inc
JOY
– –
-36,800
Closed -$2.13M
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-25,000
Closed -$90K
QLGC
212
DELISTED
QLOGIC CORP
QLGC
– –
-157,823
Closed -$2.01M
LF
213
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,000
Closed -$30K
LF
214
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-74,999
Closed -$562K
RLD
215
DELISTED
REALD INC COM STK
RLD
– –
-140,381
Closed -$1.57M
GDP
216
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-37,147
Closed -$588K
VRS
217
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-50,000
Closed -$145K
LO
218
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-25,900
Closed -$4K
ENTR
219
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-285,291
Closed -$1.17M
SWS
220
DELISTED
SWS GROUP INC
SWS
– –
-302,300
Closed -$2.26M
TQNT
221
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-25,900
Closed -$3K
AZC
222
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-386,610
Closed -$1.19M
NDZ
223
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-37,500
Closed -$432K
EQU
224
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-225,973
Closed -$1.03M
FURX
225
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-9,841
Closed -$856K
7 8
9
10 11

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RNS
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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
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NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Loeb Offshore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.

  • Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
  • Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
  • Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
  • Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
  • Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
  • Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
  • Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.