POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Return
13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
| 2 |
Macy's
M
|
$1.24M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.16M |
| 5 |
AET
Aetna Inc
AET
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
51
DELISTED
Janus Capital Group Inc
JNS
| $593K | 0.63% |
34,633
| – | – |
|
52
ArcBest
ARCB
$1.66B
| $587K | 0.62% |
18,454
| – | – |
|
|
PLCM
53
DELISTED
POLYCOM INC
PLCM
| $577K | 0.61% |
50,446
+20,619
| +69% | +$236K |
|
54
State Street
STT
$32.3B
| $574K | 0.61% |
7,460
| – | – |
|
55
National Fuel Gas
NFG
$7.79B
| $573K | 0.6% |
9,735
| – | – |
|
56
Euronet Worldwide
EEFT
$3.72B
| $568K | 0.6% |
9,205
| – | – |
|
57
McKesson
MCK
$86.2B
| $567K | 0.6% |
+2,523
| New | +$567K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $567K | 0.6% |
20,488
| – | – |
|
59
NVR
NVR
$23.1B
| $563K | 0.59% |
420
+129
| +44% | +$173K |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $549K | 0.58% |
16,699
+11,248
| +206% | +$370K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $547K | 0.58% |
13,591
-4,081
| -23% | -$164K |
|
62
Brown & Brown
BRO
$31.4B
| $541K | 0.57% |
32,958
-28,870
| -47% | -$474K |
|
63
NextEra Energy, Inc.
NEE
$145B
| $538K | 0.57% |
21,964
| – | – |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $535K | 0.56% |
4,158
-4,349
| -51% | -$560K |
|
|
ACOR
65
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $532K | 0.56% |
133
-23
| -15% | -$92K |
|
66
Terex
TEX
$3.35B
| $527K | 0.56% |
+22,682
| New | +$527K |
|
|
OUTR
67
DELISTED
OUTERWALL INC
OUTR
| $524K | 0.55% |
6,880
+2,949
| +75% | +$225K |
|
68
Cracker Barrel
CBRL
$1.15B
| $512K | 0.54% |
+3,431
| New | +$512K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $512K | 0.54% |
+9,322
| New | +$512K |
|
70
Brinker International
EAT
$7.13B
| $504K | 0.53% |
8,750
-11,286
| -56% | -$650K |
|
71
Kroger
KR
$45B
| $502K | 0.53% |
+13,834
| New | +$502K |
|
72
Motorola Solutions
MSI
$79.4B
| $502K | 0.53% |
+8,763
| New | +$502K |
|
73
Waste Connections
WCN
$46.8B
| $500K | 0.53% |
15,902
| – | – |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $496K | 0.52% |
+23,590
| New | +$496K |
|
75
Cummins
CMI
$54.7B
| $491K | 0.52% |
+3,745
| New | +$491K |
|