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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
-3.5%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$8.35M
Cap. Flow
-$3.98M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.29M
2
KSS icon
Kohl's
KSS
+$1.23M
3
DGX icon
Quest Diagnostics
DGX
+$1.18M
4
ON icon
ON Semiconductor
ON
+$1.17M
5
RAI
Reynolds American Inc
RAI
+$1.11M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M
2
M icon
Macy's
M
+$1.24M
3
X
US Steel
X
+$1.19M
4
EMC
EMC CORPORATION
EMC
+$1.16M
5
AET
Aetna Inc
AET
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Industrials 12.01%
3 Technology 10.69%
4 Consumer Discretionary 9.63%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.86B
$987K 1.04%
21,192
+14,450
+214% +$760K
MOS icon
27
The Mosaic Company
MOS
$7.03B
$954K 1.01%
20,368
– –
EMN icon
28
Eastman Chemical
EMN
$8B
$927K 0.98%
11,325
+1,652
+17% +$127K
MTB icon
29
M&T Bank
MTB
$35.7B
$918K 0.97%
7,346
– –
ALK icon
30
Alaska Air
ALK
$5.29B
$906K 0.96%
14,060
+4,616
+49% +$297K
GLW icon
31
Corning
GLW
$119B
$872K 0.92%
+44,182
New +$945K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$852K 0.9%
42,350
+21,450
+103% +$437K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$835K 0.88%
12,103
-4,222
-26% -$302K
KLAC icon
34
KLA
KLAC
$239B
$814K 0.86%
144,870
-34,730
-19% -$203K
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$807K 0.85%
37,190
-9,756
-21% -$210K
ORCL icon
36
Oracle
ORCL
$374B
$771K 0.81%
19,133
+2,306
+14% +$100K
COR icon
37
Cencora
COR
$60.6B
$729K 0.77%
+6,854
New +$772K
RRX icon
38
Regal Rexnord
RRX
$13.7B
$718K 0.76%
+9,893
New +$764K
NDAQ icon
39
Nasdaq
NDAQ
$52.7B
$717K 0.76%
44,064
-11,505
-21% -$193K
OC icon
40
Owens Corning
OC
$11.2B
$717K 0.76%
+17,377
New +$712K
OI icon
41
O-I Glass
OI
$1.1B
$717K 0.76%
31,246
– –
NOC icon
42
Northrop Grumman
NOC
$77.1B
$700K 0.74%
4,414
– –
BIIB icon
43
Biogen
BIIB
$30B
$683K 0.72%
+1,691
New +$679K
MAC icon
44
Macerich
MAC
$7.33B
$674K 0.71%
9,031
+2,142
+31% +$174K
MUR icon
45
Murphy Oil
MUR
$5.7B
$667K 0.7%
+16,038
New +$730K
PRXL
46
DELISTED
Parexel International Corp
PRXL
$660K 0.7%
10,261
-4,424
-30% -$298K
CSCO icon
47
Cisco
CSCO
$457B
$633K 0.67%
+23,058
New +$661K
RMD icon
48
ResMed
RMD
$30.6B
$630K 0.67%
11,180
-2,013
-15% -$127K
JOY
49
DELISTED
Joy Global Inc
JOY
$615K 0.65%
16,988
+9,384
+123% +$378K
LUMN icon
50
Lumen
LUMN
$6.57B
$612K 0.65%
20,816
-9,297
-31% -$317K
1
2
3 4 5

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Pergamon Offshore Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pergamon Offshore Advisors held 231 positions worth $94.7M, down 8.1% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pergamon Offshore Advisors withdrew a net $3.98M in Q2 2015, closing 69 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pergamon Offshore Advisors opened a new position in Dillards worth $1.1M.

  • Pergamon Offshore Advisors's largest Q2 2015 buy was Dillards: 10,480 shares worth $1.1M.
  • Pergamon Offshore Advisors added most to Oceaneering in Q2 2015, an estimated $760K increase.
  • Pergamon Offshore Advisors's biggest Q2 2015 reduction was Brinker International, cutting an estimated $646K.
  • Pergamon Offshore Advisors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.26M.
  • Pergamon Offshore Advisors's ten largest holdings make up 21% of its $94.7M portfolio in Q2 2015.
  • Pergamon Offshore Advisors opened 62 new positions and closed 69 in Q2 2015.
  • Pergamon Offshore Advisors's portfolio value fell 8.1% quarter-over-quarter to $94.7M.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.