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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
+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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$14.3B
| $372K | 0.35% |
+4,118
| New | +$356K |
|
102
NVR
NVR
$16.5B
| $371K | 0.35% |
+291
| New | +$353K |
|
103
Omega Healthcare
OHI
$15.1B
| $367K | 0.34% |
+9,397
| New | +$356K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $366K | 0.34% |
+16,633
| New | +$375K |
|
|
AUXL
105
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $366K | 0.34% |
+10,638
| New | +$347K |
|
106
MGM Resorts International
MGM
$11.4B
| $364K | 0.34% |
+17,015
| New | +$370K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | 0.34% |
+1,795
| New | +$420K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.34% |
+14,851
| New | +$333K |
|
109
UGI
UGI
$7.74B
| $359K | 0.34% |
+9,447
| New | +$348K |
|
110
Dover
DOV
$27.6B
| $358K | 0.34% |
+6,184
| New | +$383K |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $358K | 0.34% |
+22,225
| New | +$334K |
|
112
Sinclair Inc
SBGI
$992M
| $356K | 0.33% |
+12,995
| New | +$354K |
|
113
Extra Space Storage
EXR
$31.3B
| $349K | 0.33% |
+5,957
| New | +$341K |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $349K | 0.33% |
+8,360
| New | +$356K |
|
115
Best Buy
BBY
$18.2B
| $344K | 0.32% |
+8,817
| New | +$310K |
|
116
EQT Corp
EQT
$33.3B
| $343K | 0.32% |
+8,322
| New | +$394K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $343K | 0.32% |
+1,854
| New | +$344K |
|
118
Deckers Outdoor
DECK
$13.2B
| $342K | 0.32% |
+22,560
| New | +$344K |
|
119
National Fuel Gas
NFG
$7.82B
| $334K | 0.31% |
+4,809
| New | +$332K |
|
|
GES
120
DELISTED
Guess Inc
GES
| $330K | 0.31% |
+15,651
| New | +$334K |
|
121
Verizon
VZ
$195B
| $327K | 0.31% |
+6,985
| New | +$342K |
|
122
Cintas
CTAS
$81.9B
| $324K | 0.3% |
+16,524
| New | +$299K |
|
123
AES
AES
$10.5B
| $319K | 0.3% |
+23,133
| New | +$316K |
|
|
BGC
124
DELISTED
General Cable Corporation
BGC
| $318K | 0.3% |
+21,349
| New | +$299K |
|
125
Matrix Service
MTRX
$326M
| $315K | 0.3% |
+14,120
| New | +$318K |
|
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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.