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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
+8.63%
1 Year Est. Return
+50.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$112M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
219
New
83
Increased
40
Reduced
27
Closed
68
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$25.6M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$24.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$15.6M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.6M |
| 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 | 13.44% |
| 2 | Financials | 9.12% |
| 3 | Technology | 8.87% |
| 4 | Consumer Staples | 8.35% |
| 5 | Communication Services | 7.61% |
| 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
| -20% | -$8.57M |
|
|
THI
2
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.2M | 4.29% |
+370,998
| New | +$24.8M |
|
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $27.7M | 4.07% |
2,719,808
+2,194,467
| +418% | +$20.6M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.8M | 3.94% |
+347,054
| New | +$25.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $22.9M | 3.37% |
+94,987
| New | +$21.3M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 3.05% |
240,199
+139,868
| +139% | +$12M |
|
|
OABC
7
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $20.8M | 3.05% |
798,380
+260,394
| +48% | +$6.55M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 2.94% |
139,604
-25,100
| -15% | -$3.73M |
|
|
NATL
9
DELISTED
National Interstate Corporation
NATL
| $20M | 2.93% |
715,935
+295,182
| +70% | +$8.25M |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 2.45% |
+202,683
| New | +$13.6M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 2.32% |
+156,258
| New | +$15.6M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 1.9% |
+94,999
| New | +$10.1M |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 1.81% |
+79,062
| New | +$11.5M |
|
|
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.8M | 1.74% |
170,270
+13,676
| +9% | +$950K |
|
15
Smith & Nephew
SNN
$13.2B
| $11.5M | 1.69% |
340,870
+117,380
| +53% | +$4.1M |
|
16
Vail Resorts
MTN
$5.31B
| $11M | 1.62% |
126,979
+95,770
| +307% | +$7.6M |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.6M | 1.56% |
450,001
+303,867
| +208% | +$6.21M |
|
|
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.1M | 1.49% |
+80,006
| New | +$8.12M |
|
19
T-Mobile US
TMUS
$209B
| $10.1M | 1.48% |
349,897
-36,027
| -9% | -$1.11M |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.42M | 1.38% |
+275,022
| New | +$7.5M |
|
|
AUXL
21
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.32M | 1.37% |
+312,399
| New | +$6.62M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $8.75M | 1.29% |
+179,600
| New | +$8.76M |
|
23
Dollar General
DG
$28B
| $8.27M | 1.22% |
+135,400
| New | +$8.11M |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.91M | 1.16% |
+190,003
| New | +$7.73M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.84M | 1.15% |
109,239
+41,965
| +62% | +$3.09M |
|
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NES
Loeb Offshore Management's Q3 2014 Portfolio in Review
As of Q3 2014, Loeb Offshore Management held 219 positions worth $681M, up 20% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Offshore Management deployed $123M of net new capital in Q3 2014, opening 83 new positions and adding to 40 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AstraZeneca, an estimated $39.6M trimmed.
- Loeb Offshore Management's largest Q3 2014 buy was FAMILY DOLLAR STORES: 347,054 shares worth $26.8M.
- Loeb Offshore Management added most to COMPUWARE CORP in Q3 2014, an estimated $20.6M increase.
- Loeb Offshore Management's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $39.6M.
- Loeb Offshore Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $30.3M.
- Loeb Offshore Management's ten largest holdings make up 36% of its $681M portfolio in Q3 2014.
- Loeb Offshore Management opened 83 new positions and closed 68 in Q3 2014.
- Loeb Offshore Management's portfolio value rose 20% quarter-over-quarter to $681M.
Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.