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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
+0.63%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.67M
(-3.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.36M |
| 2 |
Alcoa
AA
|
+$1.33M |
| 3 |
Ralph Lauren
RL
|
+$1.25M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
| 5 |
X
US Steel
X
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.3M |
| 2 |
FL
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.37% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | 0.5% |
10,551
-1,841
| -15% | -$90.8K |
|
|
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
| $514K | 0.5% |
+30,190
| New | +$578K |
|
|
WCN
78
Waste Connections
WCN
$42.2B
| $510K | 0.49% |
15,902
-10,485
| -40% | -$320K |
|
79
Allstate
ALL
$68B
| $505K | 0.49% |
+7,096
| New | +$501K |
|
80
Stryker
SYK
$125B
| $497K | 0.48% |
+5,383
| New | +$501K |
|
81
Cleveland-Cliffs
CLF
$6.57B
| $492K | 0.48% |
+102,226
| New | +$659K |
|
|
ALJ
82
DELISTED
Alon USA Energy Inc
ALJ
| $488K | 0.47% |
29,440
-34,188
| -54% | -$453K |
|
83
Abbott
ABT
$183B
| $449K | 0.44% |
9,688
| – | – |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $449K | 0.44% |
2,588
+734
| +40% | +$133K |
|
85
Royal Caribbean
RCL
$85.1B
| $442K | 0.43% |
+5,399
| New | +$427K |
|
|
CVSA
86
Covista Inc
CVSA
$4.25B
| $437K | 0.42% |
13,102
+8,560
| +188% | +$332K |
|
87
Timken Company
TKR
$9.56B
| $434K | 0.42% |
10,298
| – | – |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $432K | 0.42% |
8,000
-4,950
| -38% | -$240K |
|
89
Morgan Stanley
MS
$331B
| $417K | 0.4% |
+11,684
| New | +$419K |
|
90
Sysco
SYY
$40.8B
| $414K | 0.4% |
+10,984
| New | +$433K |
|
91
CoStar Group
CSGP
$11.7B
| $413K | 0.4% |
+20,900
| New | +$395K |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $402K | 0.39% |
5,451
-438
| -7% | -$44.2K |
|
|
PLCM
93
DELISTED
POLYCOM INC
PLCM
| $400K | 0.39% |
29,827
+14,792
| +98% | +$198K |
|
94
NVR
NVR
$16.5B
| $387K | 0.38% |
291
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $384K | 0.37% |
+3,333
| New | +$398K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $379K | 0.37% |
4,151
| – | – |
|
|
TRAK
97
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $379K | 0.37% |
+9,839
| New | +$400K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $373K | 0.36% |
16,633
| – | – |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| $372K | 0.36% |
23,641
| – | – |
|
100
Bank OZK
OZK
$5.6B
| $370K | 0.36% |
10,022
| – | – |
|
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Pergamon Offshore Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Pergamon Offshore Advisors held 241 positions worth $103M, down 3.4% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pergamon Offshore Advisors withdrew a net $3.89M in Q1 2015, closing 72 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Pergamon Offshore Advisors opened a new position in Chesapeake Energy Corporation worth $1.09M.
- Pergamon Offshore Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 386 shares worth $1.09M.
- Pergamon Offshore Advisors added most to Gulfport Energy Corp. in Q1 2015, an estimated $477K increase.
- Pergamon Offshore Advisors's biggest Q1 2015 reduction was Merck, cutting an estimated $862K.
- Pergamon Offshore Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $1.3M.
- Pergamon Offshore Advisors's ten largest holdings make up 21% of its $103M portfolio in Q1 2015.
- Pergamon Offshore Advisors opened 69 new positions and closed 72 in Q1 2015.
- Pergamon Offshore Advisors's portfolio value fell 3.4% quarter-over-quarter to $103M.
Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.