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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
+16.52%
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
+$4.75M
Cap. Flow
% of AUM
1.31%
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 | 27.68% |
| 2 | Miscellaneous | 22.28% |
| 3 | Technology | 10.38% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.85% |
| 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
$39.1B
| $11.1M | 3.07% |
277,526
+106,538
| +62% | +$4.01M |
|
|
3
T-Mobile US
TMUS
$195B
| $10.3M | 2.83% |
305,197
+205,643
| +207% | +$5.64M |
|
4
Omnicom Group
OMC
$22.7B
| $7.82M | 2.16% |
105,134
+75,134
| +250% | +$5.17M |
|
|
5
General Motors
GM
$77B
| $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
$18.1B
| $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
$114M
| $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
$42.4B
| $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
$57.5B
| $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
$607M
| $4.22M | 1.16% |
+206,198
| New | +$4.09M |
|
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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's Q4 2013 filing shows 103 new, 46 increased, 36 reduced and 148 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 254,354 shares worth $34.5M. The largest sale was MetLife, an estimated $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 8.9% a quarter earlier, followed by Miscellaneous and Technology.
- 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.