POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $372K | 0.35% |
+4,118
| New | +$372K |
|
102
NVR
NVR
$22.4B
| $371K | 0.35% |
+291
| New | +$371K |
|
103
Omega Healthcare
OHI
$12.6B
| $367K | 0.34% |
+9,397
| New | +$367K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $366K | 0.34% |
+16,633
| New | +$366K |
|
|
AUXL
105
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $366K | 0.34% |
+10,638
| New | +$366K |
|
106
MGM Resorts International
MGM
$10.8B
| $364K | 0.34% |
+17,015
| New | +$364K |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | 0.34% |
+17,945
| New | +$362K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.34% |
+14,851
| New | +$360K |
|
109
UGI
UGI
$7.44B
| $359K | 0.34% |
+9,447
| New | +$359K |
|
110
Dover
DOV
$24.5B
| $358K | 0.34% |
+4,995
| New | +$358K |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $358K | 0.34% |
+22,225
| New | +$358K |
|
112
Sinclair Inc
SBGI
$1.01B
| $356K | 0.33% |
+12,995
| New | +$356K |
|
113
Extra Space Storage
EXR
$30.5B
| $349K | 0.33% |
+5,957
| New | +$349K |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $349K | 0.33% |
+8,360
| New | +$349K |
|
115
Best Buy
BBY
$15.6B
| $344K | 0.32% |
+8,817
| New | +$344K |
|
116
EQT Corp
EQT
$32.4B
| $343K | 0.32% |
+4,530
| New | +$343K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343K | 0.32% |
+1,854
| New | +$343K |
|
118
Deckers Outdoor
DECK
$17.7B
| $342K | 0.32% |
+3,760
| New | +$342K |
|
119
National Fuel Gas
NFG
$7.84B
| $334K | 0.31% |
+4,809
| New | +$334K |
|
120
Guess, Inc.
GES
$875M
| $330K | 0.31% |
+15,651
| New | +$330K |
|
121
Verizon
VZ
$186B
| $327K | 0.31% |
+6,985
| New | +$327K |
|
122
Cintas
CTAS
$84.6B
| $324K | 0.3% |
+4,131
| New | +$324K |
|
123
AES
AES
$9.64B
| $319K | 0.3% |
+23,133
| New | +$319K |
|
|
BGC
124
DELISTED
General Cable Corporation
BGC
| $318K | 0.3% |
+21,349
| New | +$318K |
|
125
Matrix Service
MTRX
$418M
| $315K | 0.3% |
+14,120
| New | +$315K |
|