POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Return
13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
| 2 |
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
| 1 | Healthcare | 14.96% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $491K | 0.52% |
10,551
| – | – |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $486K | 0.51% |
6,187
-2,659
| -30% | -$209K |
|
78
Live Nation Entertainment
LYV
$37.8B
| $484K | 0.51% |
17,621
-3,294
| -16% | -$90.5K |
|
79
The Greenbrier Companies
GBX
$1.42B
| $476K | 0.5% |
+10,154
| New | +$476K |
|
80
GameStop
GME
$10.1B
| $475K | 0.5% |
+44,236
| New | +$475K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $463K | 0.49% |
+10,927
| New | +$463K |
|
82
Allstate
ALL
$54.6B
| $460K | 0.49% |
7,096
| – | – |
|
83
Boeing
BA
$175B
| $453K | 0.48% |
3,269
+1,443
| +79% | +$200K |
|
84
Diamondback Energy
FANG
$40.9B
| $452K | 0.48% |
6,000
-1,200
| -17% | -$90.4K |
|
85
Netflix
NFLX
$531B
| $447K | 0.47% |
+4,767
| New | +$447K |
|
86
Verizon
VZ
$186B
| $442K | 0.47% |
+9,473
| New | +$442K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $428K | 0.45% |
7,984
-16
| -0.2% | -$858 |
|
88
Packaging Corp of America
PKG
$19.1B
| $423K | 0.45% |
6,770
+3,856
| +132% | +$241K |
|
89
Intuit
INTU
$186B
| $415K | 0.44% |
+4,118
| New | +$415K |
|
90
Church & Dwight Co
CHD
$23B
| $409K | 0.43% |
+10,086
| New | +$409K |
|
91
Dollar Tree
DLTR
$20.4B
| $408K | 0.43% |
+5,162
| New | +$408K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.43% |
5,499
+3,686
| +203% | +$273K |
|
93
Skechers
SKX
$9.49B
| $405K | 0.43% |
11,067
-16,650
| -60% | -$609K |
|
94
Sherwin-Williams
SHW
$90.6B
| $402K | 0.42% |
+4,389
| New | +$402K |
|
|
TCF
95
DELISTED
TCF Financial Corporation
TCF
| $393K | 0.41% |
23,641
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.41% |
4,327
+1,541
| +55% | +$137K |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $381K | 0.4% |
+17,682
| New | +$381K |
|
|
PNK
98
DELISTED
Pinnacle Entertainment Inc.
PNK
| $371K | 0.39% |
9,961
-11,386
| -53% | -$424K |
|
99
Helmerich & Payne
HP
$2.03B
| $363K | 0.38% |
5,155
| – | – |
|
100
Viatris
VTRS
$12B
| $363K | 0.38% |
+5,351
| New | +$363K |
|