LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+16.52%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
315
New
97
Increased
43
Reduced
31
Closed
134
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.5M |
| 2 |
General Motors
GM
|
$7.33M |
| 3 |
ATMI
A T M I INC
ATMI
|
$7.2M |
| 4 |
T-Mobile US
TMUS
|
$6.92M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
Top Sells
| 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 ADS(RP15
PVD
|
$5.46M |
Sector Composition
| 1 | Communication Services | 26.46% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.5M | 9.52% | +254,354 | New | +$34.5M |
|
2
Vodafone
VOD
$28.8B
| $11.1M | 3.07% | 282,901 +108,601 | +62% | +$4.27M |
|
|
3
T-Mobile US
TMUS
$284B
| $10.3M | 2.83% | 305,197 +205,643 | +207% | +$6.92M |
|
4
Omnicom Group
OMC
$15.2B
| $7.82M | 2.16% | 105,134 +75,134 | +250% | +$5.59M |
|
|
5
General Motors
GM
$55.8B
| $7.33M | 2.02% | +179,424 | New | +$7.33M |
|
|
BPO
6
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.32M | 2.02% | 380,267 +329,513 | +649% | +$6.34M |
|
|
ATMI
7
DELISTED
A T M I INC
ATMI
| $7.2M | 1.99% | +238,323 | New | +$7.2M |
|
|
GENT
8
DELISTED
GENTIUM SPA ADS
GENT
| $6.59M | 1.82% | +115,425 | New | +$6.59M |
|
|
MKTG
9
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $6.37M | 1.76% | +232,463 | New | +$6.37M |
|
|
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.78M | 1.6% | 154,611 +50,684 | +49% | +$1.89M |
|
|
LSI
11
DELISTED
LSI CORPORATION
LSI
| $5.76M | 1.59% | 521,627 +281,459 | +117% | +$3.11M |
|
12
Charter Communications
CHTR
$36.3B
| $5.73M | 1.58% | +41,927 | New | +$5.73M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.69M | 1.57% | 75,009 -13,603 | -15% | -$1.03M |
|
14
Synovus
SNV
$7.16B
| $5.54M | 1.53% | 1,538,102 +946,333 | +160% | +$3.41M |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $5.44M | 1.5% | 165,293 +85,655 | +108% | +$2.82M |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 1.45% | +60,894 | New | +$5.26M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.76M | 1.32% | 265,714 +162,666 | +158% | +$2.92M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $4.69M | 1.3% | +117,006 | New | +$4.69M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $4.6M | 1.27% | +428,000 | New | +$4.6M |
|
|
ATX
20
DELISTED
COSTA INC CL A
ATX
| $4.56M | 1.26% | +209,784 | New | +$4.56M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.47M | 1.23% | 97,229 +49,336 | +103% | +$2.27M |
|
|
LEAP
22
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.4M | 1.21% | 252,872 -154,072 | -38% | -$2.68M |
|
|
VCI
23
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.26M | 1.18% | +124,414 | New | +$4.26M |
|
|
VCBI
24
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.26M | 1.18% | 250,533 +42,394 | +20% | +$720K |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $4.22M | 1.16% | +206,198 | New | +$4.22M |
|