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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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77.1B
| $710K | 0.69% |
4,414
| – | – |
|
52
ArcBest
ARCB
$3.23B
| $699K | 0.68% |
18,454
+33
| +0.2% | +$1.33K |
|
53
Eastman Chemical
EMN
$8B
| $670K | 0.65% |
9,673
| – | – |
|
|
SKX
54
DELISTED
Skechers
SKX
| $664K | 0.64% |
27,717
| – | – |
|
55
Intel
INTC
$455B
| $663K | 0.64% |
+21,196
| New | +$715K |
|
56
Best Buy
BBY
$18.2B
| $657K | 0.64% |
17,382
+8,565
| +97% | +$328K |
|
57
Global Payments
GPN
$23B
| $640K | 0.62% |
+13,952
| New | +$622K |
|
58
Alaska Air
ALK
$5.29B
| $625K | 0.61% |
9,444
| – | – |
|
|
ACOR
59
DELISTED
Acorda Therapeutics
ACOR
| $623K | 0.6% |
+156
| New | +$714K |
|
60
Southwest Airlines
LUV
$22B
| $612K | 0.59% |
13,812
-8,127
| -37% | -$355K |
|
61
Cullen/Frost Bankers
CFR
$10.3B
| $611K | 0.59% |
8,846
-3,318
| -27% | -$223K |
|
62
Lockheed Martin
LMT
$134B
| $601K | 0.58% |
2,959
| – | – |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $595K | 0.58% |
34,633
+12,408
| +56% | +$212K |
|
64
National Fuel Gas
NFG
$7.82B
| $587K | 0.57% |
9,735
+4,926
| +102% | +$317K |
|
65
Macerich
MAC
$7.33B
| $581K | 0.56% |
+6,889
| New | +$603K |
|
66
NextEra Energy
NEE
$181B
| $571K | 0.55% |
21,964
-11,100
| -34% | -$293K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $564K | 0.55% |
+8,263
| New | +$571K |
|
|
CSC
68
DELISTED
Computer Sciences
CSC
| $564K | 0.55% |
20,488
+10,804
| +112% | +$298K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $554K | 0.54% |
+12,795
| New | +$558K |
|
70
Diamondback Energy
FANG
$57.1B
| $553K | 0.54% |
7,200
| – | – |
|
71
State Street
STT
$50.6B
| $549K | 0.53% |
7,460
| – | – |
|
72
Euronet Worldwide
EEFT
$2.72B
| $541K | 0.52% |
9,205
+1,642
| +22% | +$87K |
|
73
Live Nation Entertainment
LYV
$40.6B
| $528K | 0.51% |
20,915
| – | – |
|
74
Polaris
PII
$3.82B
| $527K | 0.51% |
3,733
+431
| +13% | +$63.5K |
|
75
O'Reilly Automotive
ORLY
$72.9B
| $523K | 0.51% |
+36,285
| New | +$488K |
|
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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.