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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
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
WFC icon
26
Wells Fargo
WFC
$261B
$939K 1.02%
18,294
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$918K 1%
9,300
– –
EOG icon
28
EOG Resources
EOG
$79.2B
$917K 1%
12,599
-3,800
-23% -$295K
DDS icon
29
Dillards
DDS
$9.19B
$916K 1%
10,480
– –
AAPL icon
30
Apple
AAPL
$4.54T
$861K 0.94%
+31,224
New +$916K
UPS icon
31
United Parcel Service
UPS
$88.6B
$854K 0.93%
8,656
-1,748
-17% -$173K
SNPS icon
32
Synopsys
SNPS
$74.4B
$849K 0.92%
+18,386
New +$903K
PMT
33
PennyMac Mortgage Investment
PMT
$822M
$846K 0.92%
54,700
-33,900
-38% -$557K
AMGN icon
34
Amgen
AMGN
$208B
$841K 0.92%
6,080
-1,415
-19% -$223K
VTRS icon
35
Viatris
VTRS
$20.4B
$832K 0.91%
20,663
+15,312
+286% +$854K
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
$810K 0.88%
6,413
+4,054
+172% +$662K
CMA
37
DELISTED
Comerica
CMA
$786K 0.86%
+19,130
New +$870K
GLW icon
38
Corning
GLW
$119B
$756K 0.82%
44,182
– –
EMN icon
39
Eastman Chemical
EMN
$8B
$733K 0.8%
11,325
– –
NOC icon
40
Northrop Grumman
NOC
$77.1B
$733K 0.8%
4,414
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$716K 0.78%
18,276
-7,717
-30% -$321K
VTR icon
42
Ventas
VTR
$48B
$716K 0.78%
+12,774
New +$838K
WWW icon
43
Wolverine World Wide
WWW
$1.61B
$714K 0.78%
+33,002
New +$898K
PLCM
44
DELISTED
POLYCOM INC
PLCM
$710K 0.77%
67,763
+17,317
+34% +$188K
MAC icon
45
Macerich
MAC
$7.33B
$694K 0.76%
9,031
– –
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$689K 0.75%
38,742
-5,322
-12% -$91.2K
AA icon
47
Alcoa
AA
$11.9B
$685K 0.75%
29,517
-7,509
-20% -$176K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$684K 0.74%
+10,356
New +$723K
EEFT icon
49
Euronet Worldwide
EEFT
$2.72B
$682K 0.74%
9,205
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$663K 0.72%
+1,075,600
New +$582K
1
2
3 4 5

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KG
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JPTCCM
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BCM
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AEC
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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.