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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
-3.5%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$8.35M
Cap. Flow
-$3.98M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.29M
2
KSS icon
Kohl's
KSS
+$1.23M
3
DGX icon
Quest Diagnostics
DGX
+$1.18M
4
ON icon
ON Semiconductor
ON
+$1.17M
5
RAI
Reynolds American Inc
RAI
+$1.11M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M
2
M icon
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

Rank Sector Weight
1 Healthcare 14.96%
2 Industrials 12.01%
3 Technology 10.69%
4 Consumer Discretionary 9.63%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$593K 0.63%
34,633
– –
ARCB icon
52
ArcBest
ARCB
$3.23B
$587K 0.62%
18,454
– –
PLCM
53
DELISTED
POLYCOM INC
PLCM
$577K 0.61%
50,446
+20,619
+69% +$269K
STT icon
54
State Street
STT
$50.6B
$574K 0.61%
7,460
– –
NFG icon
55
National Fuel Gas
NFG
$7.82B
$573K 0.6%
9,735
– –
EEFT icon
56
Euronet Worldwide
EEFT
$2.72B
$568K 0.6%
9,205
– –
MCK icon
57
McKesson
MCK
$100B
$567K 0.6%
+2,523
New +$583K
CSC
58
DELISTED
Computer Sciences
CSC
$567K 0.6%
20,488
– –
NVR icon
59
NVR
NVR
$16.5B
$563K 0.59%
420
+129
+44% +$174K
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$549K 0.58%
16,699
+11,248
+206% +$658K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$547K 0.58%
13,591
-4,081
-23% -$187K
BRO icon
62
Brown & Brown
BRO
$23.6B
$541K 0.57%
32,958
-28,870
-47% -$472K
NEE icon
63
NextEra Energy
NEE
$181B
$538K 0.57%
21,964
– –
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$535K 0.56%
4,158
-4,349
-51% -$543K
ACOR
65
DELISTED
Acorda Therapeutics
ACOR
$532K 0.56%
133
-23
-15% -$88.8K
TEX icon
66
Terex
TEX
$7.18B
$527K 0.56%
+22,682
New +$598K
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$524K 0.55%
6,880
+2,949
+75% +$215K
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$512K 0.54%
+3,431
New +$489K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$512K 0.54%
+9,322
New +$482K
EAT icon
70
Brinker International
EAT
$9.17B
$504K 0.53%
8,750
-11,286
-56% -$646K
KR icon
71
Kroger
KR
$35.4B
$502K 0.53%
+13,834
New +$503K
MSI icon
72
Motorola Solutions
MSI
$72.3B
$502K 0.53%
+8,763
New +$525K
WCN
73
Waste Connections
WCN
$42.2B
$500K 0.53%
15,902
– –
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$496K 0.52%
+2,359
New +$552K
CMI icon
75
Cummins
CMI
$87.5B
$491K 0.52%
+3,745
New +$515K
1 2
3
4 5

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KG
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JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
BCM
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IMS
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AEC
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IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return

Pergamon Offshore Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Pergamon Offshore Advisors held 231 positions worth $94.7M, down 8.1% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pergamon Offshore Advisors withdrew a net $3.98M in Q2 2015, closing 69 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Pergamon Offshore Advisors opened a new position in Dillards worth $1.1M.

  • Pergamon Offshore Advisors's largest Q2 2015 buy was Dillards: 10,480 shares worth $1.1M.
  • Pergamon Offshore Advisors added most to Oceaneering in Q2 2015, an estimated $760K increase.
  • Pergamon Offshore Advisors's biggest Q2 2015 reduction was Brinker International, cutting an estimated $646K.
  • Pergamon Offshore Advisors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.26M.
  • Pergamon Offshore Advisors's ten largest holdings make up 21% of its $94.7M portfolio in Q2 2015.
  • Pergamon Offshore Advisors opened 62 new positions and closed 69 in Q2 2015.
  • Pergamon Offshore Advisors's portfolio value fell 8.1% quarter-over-quarter to $94.7M.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.