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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
+12.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$219M
(+63%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
71.99%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
255
New
79
Increased
30
Reduced
23
Closed
119
Top Buys
| 1 |
AstraZeneca
AZN
|
+$45.7M |
| 2 |
AGN
Allergan Inc
AGN
|
+$40.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.1M |
| 5 |
CONMED
CNMD
|
+$20.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Omnicom Group
OMC
|
+$10.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$7.83M |
| 4 |
ATMI
A T M I INC
ATMI
|
+$7.57M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Communication Services | 13.78% |
| 3 | Financials | 9.34% |
| 4 | Technology | 6.67% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$263B
| $46.9M | 8.26% |
+631,700
| New | +$45.7M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $43.8M | 7.71% |
+258,793
| New | +$40.3M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $30.3M | 5.32% |
+487,000
| New | +$29M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $26.2M | 4.6% |
+895,484
| New | +$26.1M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.3M | 4.27% |
164,704
-212
| -0.1% | -$29.8K |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $23.9M | 4.21% |
241,906
+132,497
| +121% | +$12.4M |
|
|
7
CONMED
CNMD
$1.36B
| $19.6M | 3.45% |
+443,507
| New | +$20.1M |
|
|
OABC
8
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $13.4M | 2.37% |
+537,986
| New | +$12.9M |
|
9
T-Mobile US
TMUS
$209B
| $13M | 2.28% |
385,924
+7,442
| +2% | +$240K |
|
|
NATL
10
DELISTED
National Interstate Corporation
NATL
| $11.8M | 2.07% |
420,753
+118,670
| +39% | +$3.34M |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 1.91% |
+156,594
| New | +$8.91M |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.98M | 1.76% |
+160,252
| New | +$7.24M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.21M | 1.62% |
141,466
+106,465
| +304% | +$6.4M |
|
|
PARA
14
PUT
DELISTED
Paramount Global Class B
PARA
| $8.81M | 1.55% |
+487,000
| New | +$29M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.53M | 1.5% |
+100,331
| New | +$8.18M |
|
16
Ally Financial
ALLY
$14.3B
| $8.04M | 1.41% |
+336,127
| New | +$8.16M |
|
17
Smith & Nephew
SNN
$13.2B
| $7.98M | 1.4% |
+223,490
| New | +$7.31M |
|
|
OBAF
18
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $7.95M | 1.4% |
+355,344
| New | +$7.6M |
|
19
Newmont
NEM
$97B
| $7.81M | 1.37% |
+306,885
| New | +$7.39M |
|
20
Nokia
NOK
$57.9B
| $7.69M | 1.35% |
1,017,010
-462,258
| -31% | -$3.51M |
|
|
HITT
21
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.62M | 1.34% |
+97,750
| New | +$6.29M |
|
22
BGC Group
BGC
$5.46B
| $7.46M | 1.31% |
1,558,502
+336,675
| +28% | +$1.55M |
|
23
Conagra Brands
CAG
$6.92B
| $7.36M | 1.29% |
318,504
+278,386
| +694% | +$6.73M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 1.29% |
449,834
-203,443
| -31% | -$2.95M |
|
|
MCRS
25
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.28M | 1.28% |
+107,164
| New | +$5.86M |
|
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Loeb Offshore Management's Q2 2014 Portfolio in Review
As of Q2 2014, Loeb Offshore Management held 255 positions worth $568M, up 63% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Loeb Offshore Management deployed $409M of net new capital in Q2 2014, opening 79 new positions and adding to 30 existing holdings. Its largest new stake was AstraZeneca: 631,700 shares worth $46.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $4.09M trimmed.
- Loeb Offshore Management's largest Q2 2014 buy was AstraZeneca: 631,700 shares worth $46.9M.
- Loeb Offshore Management added most to FOREST LABORATORIES INC in Q2 2014, an estimated $12.4M increase.
- Loeb Offshore Management's biggest Q2 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $4.09M.
- Loeb Offshore Management fully exited eBay in Q2 2014, selling an estimated $10.8M.
- Loeb Offshore Management's ten largest holdings make up 45% of its $568M portfolio in Q2 2014.
- Loeb Offshore Management opened 79 new positions and closed 119 in Q2 2014.
- Loeb Offshore Management's portfolio value rose 63% quarter-over-quarter to $568M.
Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.