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POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
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
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
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 | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.66M | 3.99% |
75,300
| – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $3.15M | 3.43% |
44,695
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $2.34M | 2.55% |
75,100
| – | – |
|
4
Westlake Corp
WLK
$9.03B
| $1.26M | 1.37% |
24,297
| – | – |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 1.32% |
59,676
+22,486
| +60% | +$440K |
|
6
NextEra Energy
NEE
$181B
| $1.16M | 1.27% |
47,716
+25,752
| +117% | +$655K |
|
7
Medtronic
MDT
$109B
| $1.14M | 1.24% |
+16,983
| New | +$1.25M |
|
8
Murphy Oil
MUR
$5.7B
| $1.12M | 1.22% |
46,445
+30,407
| +190% | +$971K |
|
9
Microsoft
MSFT
$3.45T
| $1.12M | 1.22% |
25,222
| – | – |
|
|
10
Macy's
M
$6.53B
| $1.11M | 1.21% |
+21,685
| New | +$1.36M |
|
|
11
PPG Industries
PPG
$24.6B
| $1.11M | 1.21% |
+12,625
| New | +$1.28M |
|
12
Target
TGT
$65.6B
| $1.1M | 1.2% |
+14,047
| New | +$1.12M |
|
13
Becton Dickinson
BDX
$45.6B
| $1.1M | 1.2% |
8,501
| – | – |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 1.16% |
327,525
+281,298
| +609% | +$1.43M |
|
15
MetLife
MET
$61.9B
| $1.05M | 1.15% |
+25,078
| New | +$1.17M |
|
|
16
Centene
CNC
$30.7B
| $1.05M | 1.14% |
+38,738
| New | +$1.3M |
|
17
Danaher
DHR
$137B
| $1.03M | 1.12% |
17,912
| – | – |
|
18
Alaska Air
ALK
$5.29B
| $1.02M | 1.11% |
12,853
-1,207
| -9% | -$92.2K |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 1.1% |
+23,853
| New | +$1.32M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $1.01M | 1.1% |
3,718
+3,021
| +433% | +$821K |
|
21
Xerox
XRX
$387M
| $1M | 1.09% |
39,052
| – | – |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $998K | 1.09% |
66,854
+49,866
| +294% | +$1.21M |
|
23
PACCAR
PCAR
$69.8B
| $992K | 1.08% |
+28,530
| New | +$1.16M |
|
24
Quest Diagnostics
DGX
$25.7B
| $983K | 1.07% |
15,994
| – | – |
|
25
Kohl's
KSS
$2.17B
| $969K | 1.06% |
20,931
+3,247
| +18% | +$183K |
|
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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 Consumer Discretionary and Technology.
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.