LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+12.11%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+60%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
218
New
59
Increased
25
Reduced
21
Closed
96
Top Buys
| 1 |
AstraZeneca
AZN
|
$46.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$43.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 5 |
CONMED
CNMD
|
$19.6M |
Top Sells
| 1 |
Synovus
SNV
|
$20.4M |
| 2 |
eBay
EBAY
|
$10.8M |
| 3 |
Omnicom Group
OMC
|
$10.3M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$7.84M |
| 5 |
ATMI
A T M I INC
ATMI
|
$7.57M |
Sector Composition
| 1 | Healthcare | 28.74% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 9.56% |
| 4 | Technology | 6.82% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$248B
| $46.9M | 8.26% | +631,700 | New | +$46.9M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $43.8M | 7.71% | +258,793 | New | +$43.8M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $30.3M | 5.32% | +487,000 | New | +$30.3M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.2M | 4.6% | +447,742 | New | +$26.2M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.3M | 4.27% | 164,704 -212 | -0.1% | -$31.2K |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $23.9M | 4.21% | 241,906 +132,497 | +121% | +$13.1M |
|
|
7
CONMED
CNMD
$1.68B
| $19.6M | 3.45% | +443,507 | New | +$19.6M |
|
|
OABC
8
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $13.5M | 2.37% | +537,986 | New | +$13.5M |
|
9
T-Mobile US
TMUS
$284B
| $13M | 2.28% | 385,924 +7,442 | +2% | +$250K |
|
|
NATL
10
DELISTED
National Interstate Corporation
NATL
| $11.8M | 2.07% | 420,753 +118,670 | +39% | +$3.32M |
|
|
PL
11
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 1.91% | +156,594 | New | +$10.9M |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.98M | 1.76% | +160,252 | New | +$9.98M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.21M | 1.62% | 141,466 +106,465 | +304% | +$6.93M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.53M | 1.5% | +100,331 | New | +$8.53M |
|
15
Ally Financial
ALLY
$12.6B
| $8.04M | 1.41% | +336,127 | New | +$8.04M |
|
16
Smith & Nephew
SNN
$16.3B
| $7.98M | 1.4% | +89,396 | New | +$7.98M |
|
|
OBAF
17
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $7.95M | 1.4% | +355,344 | New | +$7.95M |
|
18
Newmont
NEM
$81.7B
| $7.81M | 1.37% | +306,885 | New | +$7.81M |
|
19
Nokia
NOK
$23.1B
| $7.69M | 1.35% | 1,017,010 -462,258 | -31% | -$3.49M |
|
|
HITT
20
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.62M | 1.34% | +97,750 | New | +$7.62M |
|
21
BGC Group
BGC
$4.65B
| $7.46M | 1.31% | 1,002,252 +216,511 | +28% | +$1.61M |
|
22
Conagra Brands
CAG
$9.16B
| $7.36M | 1.29% | 247,863 +216,643 | +694% | +$6.43M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 1.29% | 389,467 -176,141 | -31% | -$3.31M |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.28M | 1.28% | +107,164 | New | +$7.28M |
|
|
MIG
25
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.83M | 1.2% | 950,253 +700,253 | +280% | +$5.03M |
|