LOM
Loeb Offshore Management Portfolio holdings
AUM
$543M
This Quarter Return
+8.54%
1 Year Return
+49.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
181
New
60
Increased
35
Reduced
20
Closed
51
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$29.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.8M |
| 3 |
AGN
Allergan plc
AGN
|
$22.9M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$22.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$38.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$26.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.9M |
| 5 |
CONMED
CNMD
|
$19.6M |
Sector Composition
| 1 | Healthcare | 13.59% |
| 2 | Financials | 9.23% |
| 3 | Technology | 8.97% |
| 4 | Consumer Staples | 8.45% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $36.9M | 5.42% | 207,210 -51,583 | -20% | -$9.19M |
|
|
THI
2
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.2M | 4.29% | +370,998 | New | +$29.2M |
|
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $27.7M | 4.07% | 2,612,688 +2,108,038 | +418% | +$22.4M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.8M | 3.94% | +347,054 | New | +$26.8M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $22.9M | 3.37% | +94,987 | New | +$22.9M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 3.05% | 240,199 +139,868 | +139% | +$12.1M |
|
|
OABC
7
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $20.8M | 3.05% | 798,380 +260,394 | +48% | +$6.77M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 2.94% | 139,604 -25,100 | -15% | -$3.6M |
|
|
NATL
9
DELISTED
National Interstate Corporation
NATL
| $20M | 2.93% | 715,935 +295,182 | +70% | +$8.24M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 2.45% | +202,683 | New | +$16.7M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 2.32% | +156,258 | New | +$15.8M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 1.9% | +94,999 | New | +$12.9M |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 1.81% | +79,062 | New | +$12.4M |
|
|
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 1.74% | 170,270 +13,676 | +9% | +$949K |
|
15
Smith & Nephew
SNN
$16.3B
| $11.5M | 1.69% | 136,348 +46,952 | +53% | +$3.95M |
|
16
Vail Resorts
MTN
$6.09B
| $11M | 1.62% | 126,979 +95,770 | +307% | +$8.31M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.6M | 1.56% | 450,001 +303,867 | +208% | +$7.18M |
|
|
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.1M | 1.49% | +80,006 | New | +$10.1M |
|
19
T-Mobile US
TMUS
$284B
| $10.1M | 1.48% | 349,897 -36,027 | -9% | -$1.04M |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.42M | 1.38% | +275,022 | New | +$9.42M |
|
|
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.33M | 1.37% | +312,399 | New | +$9.33M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $8.75M | 1.29% | +179,600 | New | +$8.75M |
|
23
Dollar General
DG
$23.9B
| $8.27M | 1.22% | +135,400 | New | +$8.27M |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.91M | 1.16% | +190,003 | New | +$7.91M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.84M | 1.15% | 109,239 +41,965 | +62% | +$3.01M |
|