LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.19%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-3.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
264
New
79
Increased
29
Reduced
35
Closed
107
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$9.61M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.38M |
| 4 |
Nokia
NOK
|
$8.69M |
| 5 |
NATL
National Interstate Corporation
NATL
|
$8.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.32M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
$6.59M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$6.37M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.78M |
Sector Composition
| 1 | Communication Services | 16.86% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 6.47% |
164,916
-89,438
| -35% | -$12.3M |
|
2
T-Mobile US
TMUS
$284B
| $12.5M | 3.58% |
378,482
+73,285
| +24% | +$2.42M |
|
|
3
Nokia
NOK
$23.1B
| $10.9M | 3.11% |
1,479,268
+1,183,885
| +401% | +$8.69M |
|
|
4
eBay
EBAY
$41.4B
| $10.8M | 3.09% |
+195,600
| New | +$10.8M |
|
5
Omnicom Group
OMC
$15.2B
| $10.3M | 2.94% |
141,427
+36,293
| +35% | +$2.63M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 2.89% |
109,409
+104,147
| +1,979% | +$9.61M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $9.71M | 2.78% |
565,608
+546,464
| +2,854% | +$9.38M |
|
|
NATL
8
DELISTED
National Interstate Corporation
NATL
| $8.1M | 2.32% |
+302,083
| New | +$8.1M |
|
|
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.84M | 2.24% |
94,062
+77,338
| +462% | +$6.44M |
|
|
ATMI
10
DELISTED
A T M I INC
ATMI
| $7.57M | 2.16% |
222,504
-15,819
| -7% | -$538K |
|
|
ARTC
11
DELISTED
ARTHROCARE CORP
ARTC
| $7.29M | 2.09% |
+151,328
| New | +$7.29M |
|
|
LSI
12
DELISTED
LSI CORPORATION
LSI
| $6.79M | 1.94% |
613,332
+91,705
| +18% | +$1.02M |
|
|
PACR
13
DELISTED
PACER INTL INC TENN
PACR
| $6.39M | 1.83% |
+713,259
| New | +$6.39M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $6.38M | 1.82% |
120,703
+3,697
| +3% | +$195K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $6.07M | 1.74% |
199,900
+34,607
| +21% | +$1.05M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 1.65% |
586,201
+226,826
| +63% | +$2.23M |
|
|
AAN.A
17
DELISTED
AARON'S INC CL-A
AAN.A
| $5.68M | 1.63% |
+187,923
| New | +$5.68M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.63M | 1.61% |
66,422
+27,335
| +70% | +$2.32M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.42M | 1.55% |
+167,282
| New | +$5.42M |
|
20
BGC Group
BGC
$4.65B
| $5.14M | 1.47% |
+785,741
| New | +$5.14M |
|
21
Vodafone
VOD
$28.8B
| $5.09M | 1.46% |
138,259
-144,642
| -51% | -$5.32M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $5.01M | 1.43% |
+39,000
| New | +$5.01M |
|
|
CPWR
23
DELISTED
COMPUWARE CORP
CPWR
| $4.96M | 1.42% |
472,702
+245,908
| +108% | +$2.58M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.94M | 1.41% |
+369,222
| New | +$4.94M |
|
25
Vail Resorts
MTN
$6.09B
| $4.83M | 1.38% |
+69,328
| New | +$4.83M |
|