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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
+0.63%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.36M
2
AA icon
Alcoa
AA
+$1.33M
3
RL icon
Ralph Lauren
RL
+$1.25M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
X
US Steel
X
+$1.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.3M
2
FL
Foot Locker
FL
+$1.26M
3
BHI
Baker Hughes
BHI
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
Kohl's
KSS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.37%
2 Technology 10.83%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
– –
-48,627
Closed -$457K
HOS
227
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,208
Closed -$604K
SFLY
228
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,360
Closed -$349K
PAY
229
DELISTED
Verifone Systems Inc
PAY
– –
-5,938
Closed -$221K
OA
230
DELISTED
Orbital ATK, Inc.
OA
– –
-3,574
Closed -$415K
WIN
231
DELISTED
Windstream Holdings Inc
WIN
– –
-14,423
Closed -$931K
ALR
232
DELISTED
Alere Inc
ALR
– –
-5,772
Closed -$219K
BHI
233
DELISTED
Baker Hughes
BHI
– –
-22,157
Closed -$1.24M
SNDK
234
DELISTED
SANDISK CORP
SNDK
– –
-2,475
Closed -$243K
ELX
235
DELISTED
EMULEX CORP
ELX
– –
-12,587
Closed -$71K
ORB
236
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-30,790
Closed -$828K
AUXL
237
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-10,638
Closed -$366K
BCR
238
DELISTED
CR Bard Inc.
BCR
– –
-3,989
Closed -$665K
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,795
Closed -$362K
6 7 8 9
10

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Pergamon Offshore Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pergamon Offshore Advisors held 241 positions worth $103M, down 3.4% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pergamon Offshore Advisors withdrew a net $3.89M in Q1 2015, closing 72 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Pergamon Offshore Advisors opened a new position in Chesapeake Energy Corporation worth $1.09M.

  • Pergamon Offshore Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 386 shares worth $1.09M.
  • Pergamon Offshore Advisors added most to Gulfport Energy Corp. in Q1 2015, an estimated $477K increase.
  • Pergamon Offshore Advisors's biggest Q1 2015 reduction was Merck, cutting an estimated $862K.
  • Pergamon Offshore Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $1.3M.
  • Pergamon Offshore Advisors's ten largest holdings make up 21% of its $103M portfolio in Q1 2015.
  • Pergamon Offshore Advisors opened 69 new positions and closed 72 in Q1 2015.
  • Pergamon Offshore Advisors's portfolio value fell 3.4% quarter-over-quarter to $103M.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.