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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
WAT icon
51
Waters Corp
WAT
$37B
$655K 0.71%
+5,538
New +$700K
ELV icon
52
Elevance Health
ELV
$81.5B
$654K 0.71%
+4,671
New +$702K
COR icon
53
Cencora
COR
$60.6B
$651K 0.71%
6,854
– –
PFG icon
54
Principal Financial Group
PFG
$24.3B
$648K 0.71%
+13,692
New +$710K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$646K 0.7%
+15,327
New +$625K
EAT icon
56
Brinker International
EAT
$9.17B
$622K 0.68%
11,808
+3,058
+35% +$170K
CBRL icon
57
Cracker Barrel
CBRL
$1.26B
$599K 0.65%
4,064
+633
+18% +$94.7K
MSI icon
58
Motorola Solutions
MSI
$72.3B
$599K 0.65%
8,763
– –
ON icon
59
ON Semiconductor
ON
$31.8B
$586K 0.64%
62,327
-32,947
-35% -$335K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$565K 0.62%
7,614
+3,225
+73% +$283K
WHR icon
61
Whirlpool
WHR
$2.43B
$562K 0.61%
3,819
+2,230
+140% +$377K
PPLI
62
People Inc
PPLI
$3.09B
$541K 0.59%
+46,397
New +$616K
TCF
63
DELISTED
TCF Financial Corporation
TCF
$536K 0.58%
35,367
+11,726
+50% +$186K
OSPN icon
64
OneSpan
OSPN
$574M
$530K 0.58%
+31,080
New +$639K
IBKR icon
65
Interactive Brokers
IBKR
$39.2B
$526K 0.57%
53,324
+28,376
+114% +$292K
WCN
66
Waste Connections
WCN
$42.2B
$515K 0.56%
15,902
– –
BBY icon
67
Best Buy
BBY
$18.2B
$512K 0.56%
+13,791
New +$473K
BRO icon
68
Brown & Brown
BRO
$23.6B
$510K 0.56%
32,958
– –
STT icon
69
State Street
STT
$50.6B
$501K 0.55%
7,460
– –
AEO icon
70
American Eagle Outfitters
AEO
$2.88B
$493K 0.54%
+31,542
New +$539K
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
$482K 0.52%
4,158
– –
OII icon
72
Oceaneering
OII
$4.86B
$480K 0.52%
12,226
-8,966
-42% -$372K
ARCB icon
73
ArcBest
ARCB
$3.23B
$476K 0.52%
18,454
– –
GME icon
74
GameStop
GME
$9.75B
$456K 0.5%
44,236
– –
CSC
75
DELISTED
Computer Sciences
CSC
$442K 0.48%
17,102
-3,386
-17% -$91.4K
1 2
3
4 5

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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.