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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
+16.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$128M
(+66%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
287
New
144
Increased
61
Reduced
24
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.8M |
| 2 |
Vodafone
VOD
|
+$5.41M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$5.35M |
| 4 |
PVD
Admin Fondos Pensions
PVD
|
+$5.29M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$7.13M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.94M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.82M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$5.64M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.37% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$62B
| $9.45M | 2.92% |
225,921
+181,041
| +403% | +$7.8M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.63M | 2.05% |
88,612
-5,768
| -6% | -$430K |
|
|
AF
3
DELISTED
Astoria Financial Corporation
AF
| $6.46M | 1.99% |
518,949
+27,649
| +6% | +$341K |
|
|
LEAP
4
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $6.43M | 1.98% |
406,944
+258,574
| +174% | +$3.85M |
|
|
5
Vodafone
VOD
$39.1B
| $6.13M | 1.89% |
+170,988
| New | +$5.41M |
|
|
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.66M | 1.75% |
251,647
+40,529
| +19% | +$940K |
|
|
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.66M | 1.75% |
45,373
+42,273
| +1,364% | +$5.35M |
|
|
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.54M | 1.71% |
355,492
+280,492
| +374% | +$4.23M |
|
|
PVD
9
DELISTED
Admin Fondos Pensions
PVD
| $5.46M | 1.68% |
+59,160
| New | +$5.29M |
|
|
NVE
10
DELISTED
NV ENERGY, INC
NVE
| $5.29M | 1.63% |
223,943
+3,143
| +1% | +$74.2K |
|
11
Nokia
NOK
$56.2B
| $5.2M | 1.6% |
798,629
+629,629
| +373% | +$2.97M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| $4.97M | 1.53% |
361,130
-239,870
| -40% | -$3.25M |
|
|
SKS
13
DELISTED
SAKS INCORPORATED
SKS
| $4.9M | 1.51% |
307,567
+282,567
| +1,130% | +$4.4M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.74M | 1.46% |
32,911
-43,689
| -57% | -$5.82M |
|
|
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
$7.75B
| $4.25M | 1.31% |
427,351
+377,351
| +755% | +$3.81M |
|
|
CSE
17
DELISTED
CAPITALSOURCE INC
CSE
| $4.24M | 1.31% |
356,957
+341,657
| +2,233% | +$3.87M |
|
18
Telephone and Data Systems
TDS
$4.35B
| $4.1M | 1.26% |
138,644
-92,689
| -40% | -$2.55M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.85M | 1.19% |
+203,196
| New | +$3.6M |
|
20
American International
AIG
$39.8B
| $3.81M | 1.17% |
78,311
+38,015
| +94% | +$1.81M |
|
|
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% | +$215K |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 1.03% |
+113,354
| New | +$3.55M |
|
24
Kulicke & Soffa
KLIC
$4.27B
| $3.27M | 1.01% |
+283,384
| New | +$3.22M |
|
|
VCBI
25
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.24M | 1% |
208,139
+179,118
| +617% | +$2.71M |
|
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Loeb Offshore Management's Q3 2013 Portfolio in Review
As of Q3 2013, Loeb Offshore Management held 287 positions worth $324M, up 66% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Loeb Offshore Management deployed $107M of net new capital in Q3 2013, opening 144 new positions and adding to 61 existing holdings. Its largest new stake was Vodafone: 170,988 shares worth $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $6.94M trimmed.
- Loeb Offshore Management's largest Q3 2013 buy was Vodafone: 170,988 shares worth $6.13M.
- Loeb Offshore Management added most to MetLife in Q3 2013, an estimated $7.8M increase.
- Loeb Offshore Management's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $6.94M.
- Loeb Offshore Management fully exited Cooper Tire & Rubber Co. in Q3 2013, selling an estimated $7.13M.
- Loeb Offshore Management's ten largest holdings make up 19% of its $324M portfolio in Q3 2013.
- Loeb Offshore Management opened 144 new positions and closed 54 in Q3 2013.
- Loeb Offshore Management's portfolio value rose 66% quarter-over-quarter to $324M.
Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.