LOM

Loeb Offshore Management Portfolio holdings

AUM $543M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.8M
3
+$22.9M
4
CPWR
COMPUWARE CORP
CPWR
+$22.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$16.7M

Top Sells

1
+$38.7M
2
+$30.3M
3
+$26.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$23.9M
5
CNMD icon
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 Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$36.9M 5.42%
207,210
-51,583
THI
2
DELISTED
TIM HORTONS INC COM, CANADA
THI
$29.2M 4.29%
+370,998
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
$27.7M 4.07%
2,719,808
+2,194,467
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$26.8M 3.94%
+347,054
AGN
5
DELISTED
Allergan plc
AGN
$22.9M 3.37%
+94,987
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$20.8M 3.05%
240,199
+139,868
OABC
7
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$20.8M 3.05%
798,380
+260,394
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20M 2.94%
139,604
-25,100
NATL
9
DELISTED
National Interstate Corporation
NATL
$20M 2.93%
715,935
+295,182
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.7M 2.45%
+202,683
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.8M 2.32%
+156,258
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.9M 1.9%
+94,999
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.4M 1.81%
+79,062
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$11.8M 1.74%
170,270
+13,676
SNN icon
15
Smith & Nephew
SNN
$15.4B
$11.5M 1.69%
340,870
+117,380
MTN icon
16
Vail Resorts
MTN
$5.37B
$11M 1.62%
126,979
+95,770
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
$10.6M 1.56%
450,001
+303,867
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.1M 1.49%
+80,006
TMUS icon
19
T-Mobile US
TMUS
$258B
$10.1M 1.48%
349,897
-36,027
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.42M 1.38%
+275,022
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9.32M 1.37%
+312,399
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
$8.75M 1.29%
+179,600
DG icon
23
Dollar General
DG
$23.3B
$8.27M 1.22%
+135,400
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
$7.91M 1.16%
+190,003
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$7.84M 1.15%
109,239
+41,965
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