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
-3.5%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$1.29M |
| 2 |
Kohl's
KSS
|
+$1.23M |
| 3 |
Quest Diagnostics
DGX
|
+$1.18M |
| 4 |
ON Semiconductor
ON
|
+$1.17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $491K | 0.52% |
10,551
| – | – |
|
77
Cullen/Frost Bankers
CFR
$10.3B
| $486K | 0.51% |
6,187
-2,659
| -30% | -$196K |
|
78
Live Nation Entertainment
LYV
$40.6B
| $484K | 0.51% |
17,621
-3,294
| -16% | -$89.9K |
|
79
The Greenbrier Companies
GBX
$1.52B
| $476K | 0.5% |
+10,154
| New | +$606K |
|
80
GameStop
GME
$9.75B
| $475K | 0.5% |
+44,236
| New | +$455K |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $463K | 0.49% |
+10,927
| New | +$520K |
|
82
Allstate
ALL
$68B
| $460K | 0.49% |
7,096
| – | – |
|
83
Boeing
BA
$171B
| $453K | 0.48% |
3,269
+1,443
| +79% | +$210K |
|
84
Diamondback Energy
FANG
$57.1B
| $452K | 0.48% |
6,000
-1,200
| -17% | -$95.4K |
|
85
Netflix
NFLX
$299B
| $447K | 0.47% |
+47,670
| New | +$399K |
|
86
Verizon
VZ
$195B
| $442K | 0.47% |
+9,473
| New | +$464K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $428K | 0.45% |
7,984
-16
| -0.2% | -$904 |
|
88
Packaging Corp of America
PKG
$21.9B
| $423K | 0.45% |
6,770
+3,856
| +132% | +$271K |
|
89
Intuit
INTU
$86.5B
| $415K | 0.44% |
+4,118
| New | +$420K |
|
90
Church & Dwight Co
CHD
$23.4B
| $409K | 0.43% |
+10,086
| New | +$423K |
|
91
Dollar Tree
DLTR
$24.4B
| $408K | 0.43% |
+5,162
| New | +$408K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.43% |
5,499
+3,686
| +203% | +$329K |
|
|
SKX
93
DELISTED
Skechers
SKX
| $405K | 0.43% |
11,067
-16,650
| -60% | -$535K |
|
94
Sherwin-Williams
SHW
$82.7B
| $402K | 0.42% |
+4,389
| New | +$416K |
|
|
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% | +$135K |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $381K | 0.4% |
+17,682
| New | +$511K |
|
|
PNK
98
DELISTED
Pinnacle Entertainment Inc.
PNK
| $371K | 0.39% |
9,961
-11,386
| -53% | -$419K |
|
99
Helmerich & Payne
HP
$3.45B
| $363K | 0.38% |
5,155
| – | – |
|
100
Viatris
VTRS
$20.4B
| $363K | 0.38% |
+5,351
| New | +$378K |
|
Similar funds
LA
KG
JPTCCM
OF
BCM
IMS
AEC
IRS
Pergamon Offshore Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Pergamon Offshore Advisors held 231 positions worth $94.7M, down 8.1% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pergamon Offshore Advisors withdrew a net $3.98M in Q2 2015, closing 69 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pergamon Offshore Advisors opened a new position in Dillards worth $1.1M.
- Pergamon Offshore Advisors's largest Q2 2015 buy was Dillards: 10,480 shares worth $1.1M.
- Pergamon Offshore Advisors added most to Oceaneering in Q2 2015, an estimated $760K increase.
- Pergamon Offshore Advisors's biggest Q2 2015 reduction was Brinker International, cutting an estimated $646K.
- Pergamon Offshore Advisors fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $1.26M.
- Pergamon Offshore Advisors's ten largest holdings make up 21% of its $94.7M portfolio in Q2 2015.
- Pergamon Offshore Advisors opened 62 new positions and closed 69 in Q2 2015.
- Pergamon Offshore Advisors's portfolio value fell 8.1% quarter-over-quarter to $94.7M.
Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.