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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
Cap. Flow
+$9.45M
Cap. Flow %
10.29%
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
M icon
Macy's
M
+$1.36M
3
MW
THE MENS WAREHOUSE INC
MW
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.92M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HUM icon
Humana
HUM
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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
WM
226
DELISTED
WASHINGTON MUTUAL,INC
WM
– –
-5,154
Closed -$239K
FTR
227
DELISTED
Frontier Communications Corp.
FTR
– –
-5,499
Closed -$408K
BAS
228
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
Closed -$100K
LXK
229
DELISTED
Lexmark Intl Inc
LXK
– –
-6,500
Closed -$287K
6 7 8 9
10

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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.