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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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$53B
| $775K | 0.73% |
+16,489
| New | +$680K |
|
|
WCN
52
Waste Connections
WCN
$42.2B
| $774K | 0.73% |
+26,387
| New | +$830K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $765K | 0.72% |
+6,714
| New | +$833K |
|
54
Abercrombie & Fitch
ANF
$4.42B
| $746K | 0.7% |
+26,053
| New | +$800K |
|
55
Eastman Chemical
EMN
$8B
| $734K | 0.69% |
+9,673
| New | +$765K |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $684K | 0.64% |
+5,889
| New | +$878K |
|
57
IBM
IBM
$211B
| $672K | 0.63% |
+4,384
| New | +$697K |
|
58
Mondelez International
MDLZ
$79.5B
| $666K | 0.62% |
+18,322
| New | +$667K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $665K | 0.62% |
+3,989
| New | +$645K |
|
60
Northrop Grumman
NOC
$77.1B
| $651K | 0.61% |
+4,414
| New | +$605K |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $604K | 0.57% |
+24,208
| New | +$666K |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $600K | 0.56% |
+12,392
| New | +$575K |
|
63
Acuity Brands
AYI
$9.83B
| $594K | 0.56% |
+4,241
| New | +$576K |
|
64
State Street
STT
$50.6B
| $586K | 0.55% |
+7,460
| New | +$560K |
|
65
Adobe
ADBE
$99.5B
| $577K | 0.54% |
+7,942
| New | +$557K |
|
66
Lockheed Martin
LMT
$134B
| $570K | 0.53% |
+2,959
| New | +$549K |
|
|
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
| $570K | 0.53% |
+1,514
| New | +$613K |
|
68
Simon Property Group
SPG
$74.4B
| $567K | 0.53% |
+3,115
| New | +$553K |
|
69
Lennar Class A
LEN
$19.8B
| $566K | 0.53% |
+13,258
| New | +$549K |
|
70
Alaska Air
ALK
$5.29B
| $564K | 0.53% |
+9,444
| New | +$498K |
|
71
Edgewell Personal Care
EPC
$1.25B
| $562K | 0.53% |
+5,901
| New | +$543K |
|
72
Live Nation Entertainment
LYV
$40.6B
| $546K | 0.51% |
+20,915
| New | +$527K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $542K | 0.51% |
+83,684
| New | +$614K |
|
|
ODP
74
DELISTED
ODP
ODP
| $536K | 0.5% |
+6,249
| New | +$397K |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $534K | 0.5% |
+12,950
| New | +$523K |
|
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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.