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POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
Turnover
58.44%
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$2.89M
(-3%)
Cap. Flow
+$9.45M
Cap. Flow % of AUM
Cap. Flow %
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.43M |
| 2 |
Macy's
M
|
+$1.36M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$1.32M |
| 4 |
Centene
CNC
|
+$1.3M |
| 5 |
PPG Industries
PPG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.92M |
| 2 |
Pfizer
PFE
|
+$1.15M |
| 3 |
Humana
HUM
|
+$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
CoStar Group
CSGP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $3.66M | 3.99% |
225,900
| – | – |
2014 Q4
3 quarters
|
|
|
TWO
2
DELISTED
Two Harbors Investment
TWO
| $3.15M | 3.43% |
44,695
| – | – |
2014 Q4
3 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $2.34M | 2.55% |
75,100
| – | – |
2014 Q4
3 quarters
|
|
4
Westlake Corp
WLK
$8.73B
| $1.26M | 1.37% |
24,297
| – | – |
2014 Q4
3 quarters
|
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 1.32% |
59,676
+22,486
| +60% | +$440K |
2015 Q1
2 quarters
|
|
6
NextEra Energy
NEE
$176B
| $1.16M | 1.27% |
47,716
+25,752
| +117% | +$655K |
2014 Q4
3 quarters
|
|
7
Medtronic
MDT
$123B
| $1.14M | 1.24% |
+16,983
| New | +$1.25M |
2015 Q3
0 quarters
|
|
8
Murphy Oil
MUR
$6.3B
| $1.12M | 1.22% |
46,445
+30,407
| +190% | +$971K |
2015 Q2
1 quarter
|
|
9
Microsoft
MSFT
$3.88T
| $1.12M | 1.22% |
25,222
| – | – |
2014 Q4
3 quarters
|
|
|
10
Macy's
M
$6.3B
| $1.11M | 1.21% |
+21,685
| New | +$1.36M |
2015 Q3
0 quarters
|
|
|
11
PPG Industries
PPG
$26.4B
| $1.11M | 1.21% |
+12,625
| New | +$1.28M |
2015 Q3
0 quarters
|
|
12
Target
TGT
$70.1B
| $1.1M | 1.2% |
+14,047
| New | +$1.12M |
2015 Q3
0 quarters
|
|
13
Becton Dickinson
BDX
$53.9B
| $1.1M | 1.2% |
8,501
| – | – |
2014 Q4
3 quarters
|
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 1.16% |
327,525
+281,298
| +609% | +$1.43M |
2015 Q2
1 quarter
|
|
15
MetLife
MET
$63.6B
| $1.05M | 1.15% |
+25,078
| New | +$1.17M |
2015 Q3
0 quarters
|
|
|
16
Centene
CNC
$33.9B
| $1.05M | 1.14% |
+38,738
| New | +$1.3M |
2015 Q3
0 quarters
|
|
17
Danaher
DHR
$163B
| $1.03M | 1.12% |
17,912
| – | – |
2015 Q2
1 quarter
|
|
18
Alaska Air
ALK
$3.99B
| $1.02M | 1.11% |
12,853
-1,207
| -9% | -$92.2K |
2014 Q4
3 quarters
|
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 1.1% |
+23,853
| New | +$1.32M |
2015 Q3
0 quarters
|
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $1.01M | 1.1% |
3,718
+3,021
| +433% | +$821K |
2015 Q2
1 quarter
|
|
21
Xerox
XRX
$195M
| $1M | 1.09% |
39,052
| – | – |
2014 Q4
3 quarters
|
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $998K | 1.09% |
66,854
+49,866
| +294% | +$1.21M |
2015 Q1
2 quarters
|
|
23
PACCAR
PCAR
$53.7B
| $992K | 1.08% |
+28,530
| New | +$1.16M |
2015 Q3
0 quarters
|
|
24
Quest Diagnostics
DGX
$27.8B
| $983K | 1.07% |
15,994
| – | – |
2015 Q2
1 quarter
|
|
25
Kohl's
KSS
$2.76B
| $969K | 1.06% |
20,931
+3,247
| +18% | +$183K |
2015 Q2
1 quarter
|
|
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Pergamon Offshore Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Pergamon Offshore Advisors held 231 positions worth $91.8M, down 3% from $94.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pergamon Offshore Advisors deployed $9.45M of net new capital in Q3 2015, opening 69 new positions and adding to 18 existing holdings. Its largest new stake was Macy's: 21,685 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $749K trimmed.
- Pergamon Offshore Advisors's largest Q3 2015 buy was Macy's: 21,685 shares worth $1.11M.
- Pergamon Offshore Advisors added most to Avon Products, Inc. in Q3 2015, an estimated $1.43M increase.
- Pergamon Offshore Advisors's biggest Q3 2015 reduction was Autodesk, cutting an estimated $749K.
- Pergamon Offshore Advisors fully exited VEREIT, Inc. in Q3 2015, selling an estimated $1.92M.
- Pergamon Offshore Advisors's ten largest holdings make up 19% of its $91.8M portfolio in Q3 2015.
- Pergamon Offshore Advisors opened 69 new positions and closed 66 in Q3 2015.
- Pergamon Offshore Advisors's portfolio value fell 3% quarter-over-quarter to $91.8M.
Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.