POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $775K | 0.73% |
+16,489
| New | +$775K |
|
52
Waste Connections
WCN
$47.5B
| $774K | 0.73% |
+17,591
| New | +$774K |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $765K | 0.72% |
+6,714
| New | +$765K |
|
54
Abercrombie & Fitch
ANF
$4.46B
| $746K | 0.7% |
+26,053
| New | +$746K |
|
55
Eastman Chemical
EMN
$8.08B
| $734K | 0.69% |
+9,673
| New | +$734K |
|
|
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $684K | 0.64% |
+88,335
| New | +$684K |
|
57
IBM
IBM
$227B
| $672K | 0.63% |
+4,191
| New | +$672K |
|
58
Mondelez International
MDLZ
$79.5B
| $666K | 0.62% |
+18,322
| New | +$666K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $665K | 0.62% |
+3,989
| New | +$665K |
|
60
Northrop Grumman
NOC
$84.5B
| $651K | 0.61% |
+4,414
| New | +$651K |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $604K | 0.57% |
+24,208
| New | +$604K |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $600K | 0.56% |
+12,392
| New | +$600K |
|
63
Acuity Brands
AYI
$10B
| $594K | 0.56% |
+4,241
| New | +$594K |
|
64
State Street
STT
$32.6B
| $586K | 0.55% |
+7,460
| New | +$586K |
|
65
Adobe
ADBE
$151B
| $577K | 0.54% |
+7,942
| New | +$577K |
|
66
Lockheed Martin
LMT
$106B
| $570K | 0.53% |
+2,959
| New | +$570K |
|
67
Synchronoss Technologies
SNCR
$69.2M
| $570K | 0.53% |
+13,628
| New | +$570K |
|
68
Simon Property Group
SPG
$59B
| $567K | 0.53% |
+3,115
| New | +$567K |
|
69
Lennar Class A
LEN
$34.5B
| $566K | 0.53% |
+12,620
| New | +$566K |
|
70
Alaska Air
ALK
$7.24B
| $564K | 0.53% |
+9,444
| New | +$564K |
|
71
Edgewell Personal Care
EPC
$1.12B
| $562K | 0.53% |
+4,374
| New | +$562K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $546K | 0.51% |
+20,915
| New | +$546K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $542K | 0.51% |
+83,684
| New | +$542K |
|
74
ODP
ODP
$610M
| $536K | 0.5% |
+62,490
| New | +$536K |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $534K | 0.5% |
+12,950
| New | +$534K |
|