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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
+1.37%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.93M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$3.63M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.41M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.06% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$30.6B
| $1.02M | 0.96% |
+18,245
| New | +$953K |
|
27
Brown & Brown
BRO
$23.6B
| $1.02M | 0.95% |
+61,828
| New | +$993K |
|
28
Becton Dickinson
BDX
$45.6B
| $1.01M | 0.94% |
+7,420
| New | +$949K |
|
29
TJX Companies
TJX
$174B
| $1M | 0.94% |
+29,196
| New | +$930K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $975K | 0.91% |
+35,718
| New | +$1.15M |
|
|
WIN
31
DELISTED
Windstream Holdings Inc
WIN
| $931K | 0.87% |
+14,423
| New | +$1.1M |
|
32
Southwest Airlines
LUV
$22B
| $928K | 0.87% |
+21,939
| New | +$819K |
|
33
M&T Bank
MTB
$35.7B
| $923K | 0.86% |
+7,346
| New | +$902K |
|
34
Gen Digital
GEN
$16.4B
| $906K | 0.85% |
+35,311
| New | +$878K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $890K | 0.83% |
+3,459
| New | +$865K |
|
36
Nasdaq
NDAQ
$52.7B
| $888K | 0.83% |
+55,569
| New | +$817K |
|
37
Microsoft
MSFT
$3.45T
| $885K | 0.83% |
+19,056
| New | +$894K |
|
38
NOV
NOV
$6.93B
| $885K | 0.83% |
+13,498
| New | +$940K |
|
39
NextEra Energy
NEE
$181B
| $879K | 0.82% |
+33,064
| New | +$835K |
|
40
Cullen/Frost Bankers
CFR
$10.3B
| $859K | 0.8% |
+12,164
| New | +$917K |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $855K | 0.8% |
+8,545
| New | +$838K |
|
42
ArcBest
ARCB
$3.23B
| $854K | 0.8% |
+18,421
| New | +$748K |
|
|
ORB
43
DELISTED
ORBITAL SCIENCES CORP
ORB
| $828K | 0.78% |
+30,790
| New | +$813K |
|
44
Macy's
M
$6.53B
| $818K | 0.77% |
+12,434
| New | +$752K |
|
45
Martin Marietta Materials
MLM
$31.5B
| $816K | 0.76% |
+7,397
| New | +$874K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $810K | 0.76% |
+18,717
| New | +$810K |
|
|
ALJ
47
DELISTED
Alon USA Energy Inc
ALJ
| $806K | 0.76% |
+63,628
| New | +$915K |
|
48
Halliburton
HAL
$26.9B
| $800K | 0.75% |
+20,341
| New | +$990K |
|
|
AXON
49
Axon Enterprise
AXON
$42.5B
| $799K | 0.75% |
+30,157
| New | +$595K |
|
|
CMA
50
DELISTED
Comerica
CMA
| $798K | 0.75% |
+17,046
| New | +$801K |
|
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Pergamon Offshore Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pergamon Offshore Advisors, which disclosed 172 positions worth $107M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Pergamon Offshore Advisors's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
- Pergamon Offshore Advisors's ten largest holdings make up 19% of its $107M portfolio in Q4 2014.
- Pergamon Offshore Advisors disclosed 172 positions in Q4 2014, its first 13F filing on record.
Based on Pergamon Offshore Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.