We are live on
!
Find out more
POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.93M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$3.63M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.41M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.06% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
| $533K | 0.5% |
+23,970
| New | +$557K |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $527K | 0.49% |
+19,721
| New | +$509K |
|
|
SKX
78
DELISTED
Skechers
SKX
| $510K | 0.48% |
+27,717
| New | +$518K |
|
79
Polaris
PII
$3.82B
| $499K | 0.47% |
+3,302
| New | +$495K |
|
80
Labcorp
LH
$25B
| $495K | 0.46% |
+5,345
| New | +$472K |
|
81
Gentex
GNTX
$4.97B
| $494K | 0.46% |
+27,344
| New | +$454K |
|
82
Brady Corp
BRC
$4.44B
| $478K | 0.45% |
+17,496
| New | +$425K |
|
|
AVP
83
DELISTED
Avon Products, Inc.
AVP
| $457K | 0.43% |
+48,627
| New | +$503K |
|
84
Steel Dynamics
STLD
$36B
| $450K | 0.42% |
+22,808
| New | +$492K |
|
85
Qualcomm
QCOM
$155B
| $446K | 0.42% |
+6,000
| New | +$439K |
|
86
Timken Company
TKR
$9.56B
| $440K | 0.41% |
+10,298
| New | +$433K |
|
87
Netflix
NFLX
$299B
| $438K | 0.41% |
+89,740
| New | +$482K |
|
88
Abbott
ABT
$183B
| $436K | 0.41% |
+9,688
| New | +$422K |
|
89
Diamondback Energy
FANG
$57.1B
| $430K | 0.4% |
+7,200
| New | +$458K |
|
90
Molson Coors Class B
TAP
$7.79B
| $416K | 0.39% |
+5,579
| New | +$414K |
|
91
Euronet Worldwide
EEFT
$2.72B
| $415K | 0.39% |
+7,563
| New | +$403K |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $415K | 0.39% |
+3,574
| New | +$416K |
|
93
Cirrus Logic
CRUS
$6.53B
| $413K | 0.39% |
+17,530
| New | +$353K |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| $411K | 0.39% |
+5,461
| New | +$350K |
|
95
Olin
OLN
$2.11B
| $389K | 0.36% |
+17,062
| New | +$415K |
|
96
Worthington Enterprises
WOR
$2.75B
| $389K | 0.36% |
+20,966
| New | +$464K |
|
97
Take-Two Interactive
TTWO
$45.4B
| $384K | 0.36% |
+13,699
| New | +$350K |
|
98
Bank OZK
OZK
$5.6B
| $380K | 0.36% |
+10,022
| New | +$350K |
|
99
Comcast
CMCSA
$85B
| $377K | 0.35% |
+12,998
| New | +$356K |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $376K | 0.35% |
+23,641
| New | +$364K |
|
Similar funds
LA
KG
JPTCCM
OF
BCM
IMS
AEC
IRS
Pergamon Offshore Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pergamon Offshore Advisors, which disclosed 172 positions worth $107M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Pergamon Offshore Advisors's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
- Pergamon Offshore Advisors's ten largest holdings make up 19% of its $107M portfolio in Q4 2014.
- Pergamon Offshore Advisors disclosed 172 positions in Q4 2014, its first 13F filing on record.
Based on Pergamon Offshore Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.