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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
+0.63%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.36M
2
AA icon
Alcoa
AA
+$1.33M
3
RL icon
Ralph Lauren
RL
+$1.25M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
X
US Steel
X
+$1.15M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.3M
2
FL
Foot Locker
FL
+$1.26M
3
BHI
Baker Hughes
BHI
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
Kohl's
KSS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.37%
2 Technology 10.83%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
101
DELISTED
LaSalle Hotel Properties
LHO
$368K 0.36%
9,464
+3,760
+66% +$152K
BGC
102
DELISTED
General Cable Corporation
BGC
$368K 0.36%
21,349
– –
OII icon
103
Oceaneering
OII
$4.86B
$364K 0.35%
+6,742
New +$360K
OSPN icon
104
OneSpan
OSPN
$574M
$363K 0.35%
+16,842
New +$399K
HP icon
105
Helmerich & Payne
HP
$3.45B
$351K 0.34%
+5,155
New +$337K
GD icon
106
General Dynamics
GD
$104B
$349K 0.34%
+2,572
New +$353K
TTWO icon
107
Take-Two Interactive
TTWO
$45.4B
$349K 0.34%
13,699
– –
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$340K 0.33%
+10,062
New +$349K
EDR
109
DELISTED
Education Realty Trust Inc
EDR
$324K 0.31%
+9,160
New +$329K
WHR icon
110
Whirlpool
WHR
$2.43B
$321K 0.31%
+1,589
New +$323K
MU icon
111
Micron Technology
MU
$930B
$313K 0.3%
+11,533
New +$345K
AFG icon
112
American Financial Group
AFG
$11.8B
$311K 0.3%
4,848
– –
UGI icon
113
UGI
UGI
$7.74B
$308K 0.3%
9,447
– –
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300K 0.29%
10,367
+648
+7% +$18.4K
JOY
115
DELISTED
Joy Global Inc
JOY
$298K 0.29%
+7,604
New +$322K
GES
116
DELISTED
Guess Inc
GES
$291K 0.28%
15,651
– –
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$285K 0.28%
12,888
– –
CMA
118
DELISTED
Comerica
CMA
$278K 0.27%
6,166
-10,880
-64% -$485K
UAL icon
119
United Airlines
UAL
$39.4B
$278K 0.27%
4,141
– –
BA icon
120
Boeing
BA
$171B
$274K 0.27%
+1,826
New +$266K
ARG
121
DELISTED
Airgas Inc
ARG
$274K 0.27%
+2,583
New +$293K
EHC icon
122
Encompass Health
EHC
$11B
$271K 0.26%
+7,688
New +$263K
NEM icon
123
Newmont
NEM
$98.7B
$270K 0.26%
+12,435
New +$291K
RGLD icon
124
Royal Gold
RGLD
$16.8B
$270K 0.26%
+4,277
New +$294K
OUTR
125
DELISTED
OUTERWALL INC
OUTR
$260K 0.25%
3,931
-1,530
-28% -$102K
3 4
5
6 7

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KG
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JPTCCM
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OF
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BCM
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IMS
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AEC
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Pergamon Offshore Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Pergamon Offshore Advisors held 241 positions worth $103M, down 3.4% from $107M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pergamon Offshore Advisors withdrew a net $3.89M in Q1 2015, closing 72 positions and reducing 25 holdings. Its most notable exit was Gilead Sciences, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Pergamon Offshore Advisors opened a new position in Chesapeake Energy Corporation worth $1.09M.

  • Pergamon Offshore Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 386 shares worth $1.09M.
  • Pergamon Offshore Advisors added most to Gulfport Energy Corp. in Q1 2015, an estimated $477K increase.
  • Pergamon Offshore Advisors's biggest Q1 2015 reduction was Merck, cutting an estimated $862K.
  • Pergamon Offshore Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $1.3M.
  • Pergamon Offshore Advisors's ten largest holdings make up 21% of its $103M portfolio in Q1 2015.
  • Pergamon Offshore Advisors opened 69 new positions and closed 72 in Q1 2015.
  • Pergamon Offshore Advisors's portfolio value fell 3.4% quarter-over-quarter to $103M.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.