POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 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
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $3.66M | 3.99% |
75,300
| – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.03B
| $3.15M | 3.43% |
357,560
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $2.34M | 2.55% |
3,755
| – | – |
|
4
Westlake Corp
WLK
$11.1B
| $1.26M | 1.37% |
24,297
| – | – |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 1.32% |
59,676
+22,486
| +60% | +$456K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 1.27% |
11,929
+6,438
| +117% | +$628K |
|
|
7
Medtronic
MDT
$120B
| $1.14M | 1.24% |
+16,983
| New | +$1.14M |
|
8
Murphy Oil
MUR
$3.64B
| $1.12M | 1.22% |
46,445
+30,407
| +190% | +$736K |
|
9
Microsoft
MSFT
$3.74T
| $1.12M | 1.22% |
25,222
| – | – |
|
|
10
Macy's
M
$3.57B
| $1.11M | 1.21% |
+21,685
| New | +$1.11M |
|
|
11
PPG Industries
PPG
$24.7B
| $1.11M | 1.21% |
+12,625
| New | +$1.11M |
|
|
12
Target
TGT
$42.5B
| $1.11M | 1.2% |
+14,047
| New | +$1.11M |
|
13
Becton Dickinson
BDX
$54.6B
| $1.1M | 1.2% |
8,294
| – | – |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 1.16% |
327,525
+281,298
| +609% | +$914K |
|
|
15
MetLife
MET
$53.5B
| $1.05M | 1.15% |
+22,351
| New | +$1.05M |
|
16
Centene
CNC
$14.5B
| $1.05M | 1.14% |
+19,369
| New | +$1.05M |
|
17
Danaher
DHR
$146B
| $1.03M | 1.12% |
12,039
| – | – |
|
18
Alaska Air
ALK
$7.14B
| $1.02M | 1.11% |
12,853
-1,207
| -9% | -$95.9K |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 1.1% |
+23,853
| New | +$1.01M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $1.01M | 1.1% |
3,718
+3,021
| +433% | +$821K |
|
21
Xerox
XRX
$479M
| $1M | 1.09% |
102,905
| – | – |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $998K | 1.09% |
66,854
+49,866
| +294% | +$744K |
|
23
PACCAR
PCAR
$52.1B
| $992K | 1.08% |
+19,020
| New | +$992K |
|
24
Quest Diagnostics
DGX
$20.3B
| $983K | 1.07% |
15,994
| – | – |
|
25
Kohl's
KSS
$1.67B
| $969K | 1.06% |
20,931
+3,247
| +18% | +$150K |
|