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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
+13.53%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
110.59%
Top 10 Hldgs %
34.4%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGN
Allergan plc
AGN
+$8.67M
2
DELL
DELL INC
DELL
+$8.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.99M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.85M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.26%
2 Industrials 10.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.16%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$9.67M 4.94%
+76,600
New +$8.67M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$8.16M 4.17%
+120,000
New +$7.99M
DELL
3
DELISTED
DELL INC
DELL
$8.01M 4.09%
+601,000
New +$8.14M
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.13M 3.64%
+215,000
New +$5.68M
LIFE
5
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.98M 3.57%
+94,380
New +$6.85M
TDS icon
6
Telephone and Data Systems
TDS
$3.91B
$5.7M 2.91%
+231,333
New +$5.21M
BMC
7
DELISTED
BMC SOFTWARE, INC
BMC
$5.64M 2.88%
+125,000
New +$5.64M
SFD
8
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.59M 2.85%
+170,600
New +$4.83M
AF
9
DELISTED
Astoria Financial Corporation
AF
$5.3M 2.7%
+491,300
New +$4.85M
NVE
10
DELISTED
NV ENERGY, INC
NVE
$5.18M 2.65%
+220,800
New +$4.79M
CLP
11
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$5.09M 2.6%
+211,118
New +$4.9M
FSCI
12
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$4.75M 2.42%
+115,500
New +$4.73M
MPR
13
DELISTED
MET-PRO CORP
MPR
$4.05M 2.07%
+301,200
New +$3.79M
MDVN
14
DELISTED
MEDIVATION, INC.
MDVN
$3.63M 1.85%
+147,650
New +$3.72M
LPS
15
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.15M 1.61%
+97,300
New +$2.83M
LSE
16
DELISTED
CAPLEASE, INC
LSE
$3.13M 1.6%
+371,500
New +$2.79M
STEI
17
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$3.03M 1.55%
+230,850
New +$2.4M
WMS
18
DELISTED
WMS INDS INC
WMS
$2.82M 1.44%
+110,370
New +$2.8M
DOLE
19
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.74M 1.4%
+215,000
New +$2.37M
DISH
20
DELISTED
DISH Network Corp.
DISH
$2.71M 1.39%
+63,840
New +$2.49M
CLWR
21
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$2.66M 1.36%
+531,675
New +$2M
ET
22
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$2.53M 1.29%
+75,000
New +$1.88M
TMUS icon
23
T-Mobile US
TMUS
$209B
$2.52M 1.29%
+101,501
New +$2.17M
BKR
24
DELISTED
BAKER MICHAEL CORP
BKR
$2.32M 1.18%
+85,558
New +$2.19M
HSII
25
DELISTED
Heidrick & Struggles
HSII
$2.13M 1.09%
+127,329
New +$1.9M
1
2 3 4 5

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AGCJ
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ACM
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NTP
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MMC
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NES
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Loeb Offshore Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Offshore Management, which disclosed 142 positions worth $196M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Allergan plc: 76,600 shares worth $9.67M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Industrials and Healthcare.

  • Loeb Offshore Management's largest Q2 2013 buy was Allergan plc: 76,600 shares worth $9.67M.
  • Loeb Offshore Management's ten largest holdings make up 34% of its $196M portfolio in Q2 2013.
  • Loeb Offshore Management disclosed 142 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Offshore Management's 13F filing for Q2 2013, filed 14 Aug 2013.