We are live on
!
Find out more
LOM
Loeb Offshore Management Portfolio holdings
AUM
$547M
1-Year Est. Return
50.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.52%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
336
New
103
Increased
46
Reduced
36
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31.6M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$6.8M |
| 3 |
General Motors
GM
|
+$6.78M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$6.28M |
| 5 |
T-Mobile US
TMUS
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.45M |
| 2 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$5.66M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$5.66M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$5.54M |
| 5 |
PVD
Admin Fondos Pensions
PVD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 9.52% |
+254,354
| New | +$31.6M |
|
2
Vodafone
VOD
$36B
| $11.1M | 3.07% |
277,526
+106,538
| +62% | +$4.01M |
|
|
3
T-Mobile US
TMUS
$209B
| $10.3M | 2.83% |
305,197
+205,643
| +207% | +$5.64M |
|
4
Omnicom Group
OMC
$24B
| $7.82M | 2.16% |
105,134
+75,134
| +250% | +$5.17M |
|
|
5
General Motors
GM
$70.1B
| $7.33M | 2.02% |
+179,424
| New | +$6.78M |
|
|
BPO
6
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.32M | 2.02% |
380,267
+329,513
| +649% | +$6.28M |
|
|
ATMI
7
DELISTED
A T M I INC
ATMI
| $7.2M | 1.99% |
+238,323
| New | +$6.8M |
|
|
GENT
8
DELISTED
GENTIUM SPA ADS
GENT
| $6.59M | 1.82% |
+115,425
| New | +$5.13M |
|
|
MKTG
9
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.37M | 1.76% |
+232,463
| New | +$4.24M |
|
|
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.78M | 1.6% |
154,611
+50,684
| +49% | +$1.76M |
|
|
LSI
11
DELISTED
LSI CORPORATION
LSI
| $5.76M | 1.59% |
521,627
+281,459
| +117% | +$2.4M |
|
12
Charter Communications
CHTR
$16.4B
| $5.73M | 1.58% |
+41,927
| New | +$5.56M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.69M | 1.57% |
75,009
-13,603
| -15% | -$1.03M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $5.54M | 1.53% |
219,729
+135,191
| +160% | +$3.19M |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| $5.44M | 1.5% |
165,293
+85,655
| +108% | +$2.77M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 1.45% |
+60,894
| New | +$4.77M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.76M | 1.32% |
265,714
+162,666
| +158% | +$2.63M |
|
18
Teva Pharmaceuticals
TEVA
$37.5B
| $4.69M | 1.3% |
+117,006
| New | +$4.61M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $4.6M | 1.27% |
+428,000
| New | +$3.22M |
|
|
ATX
20
DELISTED
COSTA INC CL A
ATX
| $4.56M | 1.26% |
+209,784
| New | +$4.36M |
|
21
NXP Semiconductors
NXPI
$68.3B
| $4.47M | 1.23% |
97,229
+49,336
| +103% | +$2.03M |
|
|
LEAP
22
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.4M | 1.21% |
252,872
-154,072
| -38% | -$2.53M |
|
|
VCI
23
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.26M | 1.18% |
+124,414
| New | +$3.68M |
|
|
VCBI
24
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.26M | 1.18% |
250,533
+42,394
| +20% | +$701K |
|
|
CLDT
25
Chatham Lodging
CLDT
$615M
| $4.22M | 1.16% |
+206,198
| New | +$4.09M |
|
Similar funds
RNS
ABI
AGCJ
ACM
NTP
MMC
CAMI
NES
Loeb Offshore Management's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Offshore Management held 336 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Offshore Management deployed $29.5M of net new capital in Q4 2013, opening 103 new positions and adding to 46 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $4.74M trimmed.
- Loeb Offshore Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M.
- Loeb Offshore Management added most to BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, an estimated $6.28M increase.
- Loeb Offshore Management's biggest Q4 2013 reduction was Allergan plc, cutting an estimated $4.74M.
- Loeb Offshore Management fully exited MetLife in Q4 2013, selling an estimated $9.45M.
- Loeb Offshore Management's ten largest holdings make up 29% of its $362M portfolio in Q4 2013.
- Loeb Offshore Management opened 103 new positions and closed 148 in Q4 2013.
- Loeb Offshore Management's portfolio value rose 12% quarter-over-quarter to $362M.
Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.