LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+16.33%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+66%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
35.42%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
265
New
130
Increased
54
Reduced
22
Closed
50
Top Buys
| 1 |
MetLife
MET
|
$7.58M |
| 2 |
Vodafone
VOD
|
$6.13M |
| 3 |
PVD
ADMIN FONDOS PENSIONS ADS(RP15
PVD
|
$5.46M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$5.27M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$4.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.5M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$7.13M |
| 3 |
AGN
Allergan plc
AGN
|
$6.29M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$5.59M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Healthcare | 10.7% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $9.45M | 2.92% | 201,356 +161,356 | +403% | +$7.58M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.63M | 2.05% | 88,612 -5,768 | -6% | -$432K |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $6.46M | 1.99% | 518,949 +27,649 | +6% | +$344K |
|
|
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.43M | 1.98% | 406,944 +258,574 | +174% | +$4.09M |
|
|
5
Vodafone
VOD
$28.8B
| $6.13M | 1.89% | +174,300 | New | +$6.13M |
|
|
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.66M | 1.75% | 251,647 +40,529 | +19% | +$912K |
|
|
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.66M | 1.75% | 45,373 +42,273 | +1,364% | +$5.27M |
|
|
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.54M | 1.71% | 355,492 +280,492 | +374% | +$4.37M |
|
|
PVD
9
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $5.46M | 1.68% | +59,160 | New | +$5.46M |
|
|
NVE
10
DELISTED
NV ENERGY, INC
NVE
| $5.29M | 1.63% | 223,943 +3,143 | +1% | +$74.2K |
|
11
Nokia
NOK
$23.1B
| $5.2M | 1.6% | 798,629 +629,629 | +373% | +$4.1M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| $4.97M | 1.53% | 361,130 -239,870 | -40% | -$3.3M |
|
|
SKS
13
DELISTED
SAKS INCORPORATED
SKS
| $4.9M | 1.51% | 307,567 +282,567 | +1,130% | +$4.5M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.74M | 1.46% | 32,911 -43,689 | -57% | -$6.29M |
|
|
HTSI
15
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.49M | 1.39% | 91,363 +73,463 | +410% | +$3.61M |
|
16
Valley National Bancorp
VLY
$5.85B
| $4.25M | 1.31% | 427,351 +377,351 | +755% | +$3.75M |
|
|
CSE
17
DELISTED
CAPITALSOURCE INC
CSE
| $4.24M | 1.31% | 356,957 +341,657 | +2,233% | +$4.06M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $4.1M | 1.26% | 138,644 -92,689 | -40% | -$2.74M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.85M | 1.19% | +203,196 | New | +$3.85M |
|
20
American International
AIG
$45.1B
| $3.81M | 1.17% | 78,311 +38,015 | +94% | +$1.85M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $3.73M | 1.15% | 82,774 +18,934 | +30% | +$852K |
|
|
LPS
22
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.46M | 1.07% | 103,927 +6,627 | +7% | +$221K |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 1.03% | +113,354 | New | +$3.33M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $3.27M | 1.01% | +283,384 | New | +$3.27M |
|
|
VCBI
25
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.24M | 1% | 208,139 +179,118 | +617% | +$2.79M |
|