POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.63%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
| 2 |
Pfizer
PFE
|
$1.2M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
Alcoa
AA
|
$1.15M |
| 5 |
Ralph Lauren
RL
|
$1.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
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
| 1 | Consumer Discretionary | 14.37% |
| 2 | Technology | 11.88% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | 0.5% |
10,551
-1,841
| -15% | -$90.4K |
|
|
ROSE
77
DELISTED
ROSETTA RESOURCES INC
ROSE
| $514K | 0.5% |
+30,190
| New | +$514K |
|
78
Waste Connections
WCN
$47.5B
| $510K | 0.49% |
10,601
-6,990
| -40% | -$336K |
|
79
Allstate
ALL
$53.6B
| $505K | 0.49% |
+7,096
| New | +$505K |
|
80
Stryker
SYK
$150B
| $497K | 0.48% |
+5,383
| New | +$497K |
|
81
Cleveland-Cliffs
CLF
$5.32B
| $492K | 0.48% |
+102,226
| New | +$492K |
|
|
ALJ
82
DELISTED
Alon U S A Energy Inc
ALJ
| $488K | 0.47% |
29,440
-34,188
| -54% | -$567K |
|
83
Abbott
ABT
$231B
| $449K | 0.44% |
9,688
| – | – |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $449K | 0.44% |
2,588
+734
| +40% | +$127K |
|
85
Royal Caribbean
RCL
$98.7B
| $442K | 0.43% |
+5,399
| New | +$442K |
|
86
Adtalem Global Education
ATGE
$4.71B
| $437K | 0.42% |
13,102
+8,560
| +188% | +$286K |
|
87
Timken Company
TKR
$5.38B
| $434K | 0.42% |
10,298
| – | – |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $432K | 0.42% |
8,000
-4,950
| -38% | -$267K |
|
89
Morgan Stanley
MS
$240B
| $417K | 0.4% |
+11,684
| New | +$417K |
|
90
Sysco
SYY
$38.5B
| $414K | 0.4% |
+10,984
| New | +$414K |
|
91
CoStar Group
CSGP
$37.9B
| $413K | 0.4% |
+2,090
| New | +$413K |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $402K | 0.39% |
81,765
-6,570
| -7% | -$32.3K |
|
|
PLCM
93
DELISTED
POLYCOM INC
PLCM
| $400K | 0.39% |
29,827
+14,792
| +98% | +$198K |
|
94
NVR
NVR
$22.4B
| $387K | 0.38% |
291
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $384K | 0.37% |
+3,333
| New | +$384K |
|
|
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 | +$379K |
|
|
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
$5.91B
| $370K | 0.36% |
10,022
| – | – |
|