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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
Cap. Flow
+$123M
Cap. Flow %
18.06%
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$25.6M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$24.8M
3
AGN
Allergan plc
AGN
+$21.3M
4
CPWR
COMPUWARE CORP
CPWR
+$20.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.6M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39.6M
2
PARA
Paramount Global Class B
PARA
+$30.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
CONMED
CNMD
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 9.12%
3 Technology 8.87%
4 Consumer Staples 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGK
201
DELISTED
SCHAWK INC CL-A
SGK
– –
-88,934
Closed -$1.81M
OPEN
202
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-48,712
Closed -$5.05M
FIO
203
DELISTED
FUSION-IO INC COM
FIO
– –
-340,987
Closed -$3.85M
HITT
204
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-97,750
Closed -$7.62M
RDA
205
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-115,492
Closed -$1.98M
GA
206
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200,000
Closed -$2.37M
AMAP
207
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-61,768
Closed -$1.29M
HAST
208
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-71,548
Closed -$211K
CHC
209
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-425,538
Closed -$1.46M
YONG
210
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-86,128
Closed -$604K
FRX
211
DELISTED
FOREST LABORATORIES INC
FRX
– –
-241,906
Closed -$23.9M
FRX
212
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-75,400
Closed -$26K
DISH
213
CALL
DELISTED
DISH Network Corp.
DISH
– –
-88,500
Closed -$131K
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-49,200
Closed -$594K
BDSI
215
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-49,200
Closed -$13K
SHPG
216
DELISTED
Shire pic
SHPG
– –
-18,681
Closed -$4.4M
SHPG
217
PUT
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$3K
AGN
218
PUT
DELISTED
Allergan Inc
AGN
– –
-257,100
Closed -$334K
CNOB
219
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-6,580
Closed -$328K
5 6 7 8
9

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RNS
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ABI
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AGCJ
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ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
MMC
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CAMI
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NES
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Loeb Offshore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.

  • Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
  • Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
  • Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
  • Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
  • Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
  • Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
  • Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.