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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
+8.19%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.5M
(-3.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
292
New
105
Increased
32
Reduced
38
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Nokia
NOK
|
+$8.88M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$8.47M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$8.4M |
| 5 |
NATL
National Interstate Corporation
NATL
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.2M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.78% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.6% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 6.47% |
164,916
-89,438
| -35% | -$12.2M |
|
2
T-Mobile US
TMUS
$208B
| $12.5M | 3.58% |
378,482
+73,285
| +24% | +$2.32M |
|
|
3
Nokia
NOK
$56.5B
| $10.9M | 3.11% |
1,479,268
+1,183,885
| +401% | +$8.88M |
|
|
4
eBay
EBAY
$49.8B
| $10.8M | 3.09% |
+464,746
| New | +$10.8M |
|
5
Omnicom Group
OMC
$23.3B
| $10.3M | 2.94% |
141,427
+36,293
| +35% | +$2.67M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $10.1M | 2.89% |
109,409
+104,147
| +1,979% | +$8.4M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $9.71M | 2.78% |
653,277
+631,166
| +2,855% | +$8.47M |
|
|
NATL
8
DELISTED
National Interstate Corporation
NATL
| $8.1M | 2.32% |
+302,083
| New | +$8.07M |
|
|
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.83M | 2.24% |
94,062
+77,338
| +462% | +$6.29M |
|
|
ATMI
10
DELISTED
A T M I INC
ATMI
| $7.57M | 2.16% |
222,504
-15,819
| -7% | -$510K |
|
|
ARTC
11
DELISTED
ARTHROCARE CORP
ARTC
| $7.29M | 2.09% |
+151,328
| New | +$7.18M |
|
|
LSI
12
DELISTED
LSI CORPORATION
LSI
| $6.79M | 1.94% |
613,332
+91,705
| +18% | +$1.01M |
|
|
PACR
13
DELISTED
PACER INTL INC TENN
PACR
| $6.39M | 1.83% |
+713,259
| New | +$6.35M |
|
14
Teva Pharmaceuticals
TEVA
$37.3B
| $6.38M | 1.82% |
120,703
+3,697
| +3% | +$171K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| $6.07M | 1.74% |
199,900
+34,607
| +21% | +$1.08M |
|
|
HCBK
16
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.76M | 1.65% |
586,201
+226,826
| +63% | +$2.12M |
|
|
AAN.A
17
DELISTED
The Aaron's Company Inc Class 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% | +$2.24M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.42M | 1.55% |
+167,282
| New | +$5.23M |
|
20
BGC Group
BGC
$5.41B
| $5.14M | 1.47% |
+1,221,827
| New | +$5.19M |
|
21
Vodafone
VOD
$36.2B
| $5.09M | 1.46% |
138,259
-139,267
| -50% | -$5.37M |
|
22
Martin Marietta Materials
MLM
$33.8B
| $5.01M | 1.43% |
+39,000
| New | +$4.48M |
|
|
CPWR
23
DELISTED
COMPUWARE CORP
CPWR
| $4.96M | 1.42% |
492,083
+255,990
| +108% | +$2.59M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.94M | 1.41% |
+369,222
| New | +$3.84M |
|
25
Vail Resorts
MTN
$5.27B
| $4.83M | 1.38% |
+69,328
| New | +$4.92M |
|
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Loeb Offshore Management's Q1 2014 Portfolio in Review
As of Q1 2014, Loeb Offshore Management held 292 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Offshore Management deployed $33.5M of net new capital in Q1 2014, opening 105 new positions and adding to 32 existing holdings. Its largest new stake was eBay: 464,746 shares worth $10.8M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $12.2M trimmed.
- Loeb Offshore Management's largest Q1 2014 buy was eBay: 464,746 shares worth $10.8M.
- Loeb Offshore Management added most to Nokia in Q1 2014, an estimated $8.88M increase.
- Loeb Offshore Management's biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $12.2M.
- Loeb Offshore Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.32M.
- Loeb Offshore Management's ten largest holdings make up 32% of its $350M portfolio in Q1 2014.
- Loeb Offshore Management opened 105 new positions and closed 116 in Q1 2014.
- Loeb Offshore Management's portfolio value fell 3.4% quarter-over-quarter to $350M.
Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.