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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
-11.92%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$2.89M
(-3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$1.43M |
| 2 |
Macy's
M
|
+$1.36M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$1.32M |
| 4 |
Centene
CNC
|
+$1.3M |
| 5 |
PPG Industries
PPG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.92M |
| 2 |
Pfizer
PFE
|
+$1.15M |
| 3 |
Humana
HUM
|
+$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
CoStar Group
CSGP
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 11.93% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$4.85B
| $439K | 0.48% |
+9,396
| New | +$554K |
|
77
Live Nation Entertainment
LYV
$40.6B
| $424K | 0.46% |
17,621
| – | – |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $419K | 0.46% |
+15,355
| New | +$439K |
|
79
Illinois Tool Works
ITW
$82.6B
| $414K | 0.45% |
+5,026
| New | +$440K |
|
80
Allstate
ALL
$68B
| $413K | 0.45% |
7,096
| – | – |
|
81
Packaging Corp of America
PKG
$21.9B
| $407K | 0.44% |
6,770
| – | – |
|
82
Regal Rexnord
RRX
$13.7B
| $401K | 0.44% |
7,102
-2,791
| -28% | -$187K |
|
83
Helmerich & Payne
HP
$3.45B
| $398K | 0.43% |
8,422
+3,267
| +63% | +$185K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $397K | 0.43% |
+33,809
| New | +$476K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $392K | 0.43% |
6,880
| – | – |
|
86
Bank OZK
OZK
$5.6B
| $390K | 0.42% |
+8,905
| New | +$388K |
|
|
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
| $388K | 0.42% |
21,454
+3,575
| +20% | +$67.8K |
|
88
Lowe's Companies
LOW
$117B
| $385K | 0.42% |
+5,583
| New | +$384K |
|
89
Acuity Brands
AYI
$9.83B
| $384K | 0.42% |
+2,187
| New | +$425K |
|
90
Williams Companies
WMB
$87.5B
| $384K | 0.42% |
+10,412
| New | +$518K |
|
91
Comscore
SCOR
$106M
| $378K | 0.41% |
+410
| New | +$444K |
|
92
Bank of America
BAC
$435B
| $372K | 0.41% |
+23,897
| New | +$402K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | 0.4% |
10,551
| – | – |
|
94
Cigna
CI
$73.7B
| $367K | 0.4% |
+2,720
| New | +$395K |
|
95
Assured Guaranty
AGO
$3.66B
| $364K | 0.4% |
+14,550
| New | +$366K |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $359K | 0.39% |
+8,542
| New | +$457K |
|
97
Polaris
PII
$3.82B
| $357K | 0.39% |
+2,980
| New | +$404K |
|
98
Perrigo
PRGO
$1.4B
| $351K | 0.38% |
+2,234
| New | +$410K |
|
|
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
| $337K | 0.37% |
9,961
| – | – |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $334K | 0.36% |
+7,124
| New | +$368K |
|
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Pergamon Offshore Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Pergamon Offshore Advisors held 231 positions worth $91.8M, down 3% from $94.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pergamon Offshore Advisors deployed $9.45M of net new capital in Q3 2015, opening 69 new positions and adding to 18 existing holdings. Its largest new stake was Macy's: 21,685 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Autodesk, an estimated $749K trimmed.
- Pergamon Offshore Advisors's largest Q3 2015 buy was Macy's: 21,685 shares worth $1.11M.
- Pergamon Offshore Advisors added most to Avon Products, Inc. in Q3 2015, an estimated $1.43M increase.
- Pergamon Offshore Advisors's biggest Q3 2015 reduction was Autodesk, cutting an estimated $749K.
- Pergamon Offshore Advisors fully exited VEREIT, Inc. in Q3 2015, selling an estimated $1.92M.
- Pergamon Offshore Advisors's ten largest holdings make up 19% of its $91.8M portfolio in Q3 2015.
- Pergamon Offshore Advisors opened 69 new positions and closed 66 in Q3 2015.
- Pergamon Offshore Advisors's portfolio value fell 3% quarter-over-quarter to $91.8M.
Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.