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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
(-3.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$1.33M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$1.3M |
| 2 |
FL
Foot Locker
FL
|
+$1.26M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.24M |
| 4 |
CSX Corp
CSX
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.98% |
+14,685
| New | +$936K |
|
27
United Parcel Service
UPS
$88.6B
| $1.01M | 0.98% |
10,404
| – | – |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $997K | 0.97% |
+9,300
| New | +$993K |
|
29
Upbound Group
UPBD
$1.13B
| $989K | 0.96% |
36,056
+5,023
| +16% | +$153K |
|
30
Emerson Electric
EMR
$83.9B
| $984K | 0.95% |
+17,381
| New | +$1.01M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $968K | 0.94% |
8,507
+1,793
| +27% | +$207K |
|
32
ResMed
RMD
$30.6B
| $947K | 0.92% |
13,193
-5,052
| -28% | -$328K |
|
33
Nasdaq
NDAQ
$52.7B
| $944K | 0.92% |
55,569
| – | – |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $940K | 0.91% |
+46,946
| New | +$923K |
|
35
The Mosaic Company
MOS
$7.03B
| $938K | 0.91% |
+20,368
| New | +$994K |
|
36
M&T Bank
MTB
$35.7B
| $933K | 0.91% |
7,346
| – | – |
|
37
Gen Digital
GEN
$16.4B
| $929K | 0.9% |
39,770
+4,459
| +13% | +$111K |
|
38
Fossil Group
FOSL
$293M
| $894K | 0.87% |
+10,847
| New | +$998K |
|
39
TJX Companies
TJX
$174B
| $832K | 0.81% |
23,756
-5,440
| -19% | -$185K |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $817K | 0.79% |
20,293
-9,450
| -32% | -$368K |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $811K | 0.79% |
17,672
+11,272
| +176% | +$477K |
|
42
Autodesk
ADSK
$49.5B
| $782K | 0.76% |
+13,343
| New | +$790K |
|
43
Mattel
MAT
$4.38B
| $782K | 0.76% |
+34,202
| New | +$907K |
|
|
USG
44
DELISTED
Usg
USG
| $776K | 0.75% |
+29,049
| New | +$824K |
|
45
Microsoft
MSFT
$3.45T
| $775K | 0.75% |
19,056
| – | – |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $770K | 0.75% |
21,347
-2,623
| -11% | -$70.1K |
|
47
Cirrus Logic
CRUS
$6.53B
| $750K | 0.73% |
22,554
+5,024
| +29% | +$146K |
|
48
O-I Glass
OI
$1.1B
| $729K | 0.71% |
+31,246
| New | +$766K |
|
49
Oracle
ORCL
$374B
| $726K | 0.7% |
16,827
-12,478
| -43% | -$541K |
|
50
Travel + Leisure Co
TNL
$4.66B
| $713K | 0.69% |
+17,461
| New | +$695K |
|
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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.