POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.63%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
| 2 |
Pfizer
PFE
|
$1.2M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
Alcoa
AA
|
$1.15M |
| 5 |
Ralph Lauren
RL
|
$1.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
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
| 1 | Consumer Discretionary | 14.37% |
| 2 | Technology | 11.88% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $710K | 0.69% |
4,414
| – | – |
|
52
ArcBest
ARCB
$1.68B
| $699K | 0.68% |
18,454
+33
| +0.2% | +$1.25K |
|
53
Eastman Chemical
EMN
$8.08B
| $670K | 0.65% |
9,673
| – | – |
|
54
Skechers
SKX
$9.48B
| $664K | 0.64% |
9,239
| – | – |
|
55
Intel
INTC
$107B
| $663K | 0.64% |
+21,196
| New | +$663K |
|
56
Best Buy
BBY
$15.6B
| $657K | 0.64% |
17,382
+8,565
| +97% | +$324K |
|
57
Global Payments
GPN
$21.5B
| $640K | 0.62% |
+6,976
| New | +$640K |
|
58
Alaska Air
ALK
$7.24B
| $625K | 0.61% |
9,444
| – | – |
|
|
ACOR
59
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $623K | 0.6% |
+18,711
| New | +$623K |
|
60
Southwest Airlines
LUV
$17.3B
| $612K | 0.59% |
13,812
-8,127
| -37% | -$360K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $611K | 0.59% |
8,846
-3,318
| -27% | -$229K |
|
62
Lockheed Martin
LMT
$106B
| $601K | 0.58% |
2,959
| – | – |
|
|
JNS
63
DELISTED
Janus Capital Group Inc
JNS
| $595K | 0.58% |
34,633
+12,408
| +56% | +$213K |
|
64
National Fuel Gas
NFG
$7.84B
| $587K | 0.57% |
9,735
+4,926
| +102% | +$297K |
|
65
Macerich
MAC
$4.65B
| $581K | 0.56% |
+6,889
| New | +$581K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.55% |
5,491
-2,775
| -34% | -$289K |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $564K | 0.55% |
8,634
+4,553
| +112% | +$297K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $564K | 0.55% |
+8,263
| New | +$564K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $554K | 0.54% |
+12,795
| New | +$554K |
|
70
Diamondback Energy
FANG
$43.1B
| $553K | 0.54% |
7,200
| – | – |
|
71
State Street
STT
$32.6B
| $549K | 0.53% |
7,460
| – | – |
|
72
Euronet Worldwide
EEFT
$3.82B
| $541K | 0.52% |
9,205
+1,642
| +22% | +$96.5K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $528K | 0.51% |
20,915
| – | – |
|
74
Polaris
PII
$3.18B
| $527K | 0.51% |
3,733
+431
| +13% | +$60.8K |
|
75
O'Reilly Automotive
ORLY
$88B
| $523K | 0.51% |
+2,419
| New | +$523K |
|