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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
-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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.66B
| $359K | 0.38% |
9,708
-7,753
| -44% | -$304K |
|
102
Gen Digital
GEN
$16.4B
| $354K | 0.37% |
15,240
-24,530
| -62% | -$599K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $352K | 0.37% |
16,633
| – | – |
|
104
Steris
STE
$22.3B
| $350K | 0.37% |
+5,434
| New | +$366K |
|
|
THOR
105
DELISTED
THORATEC CORPORATION
THOR
| $349K | 0.37% |
+7,833
| New | +$343K |
|
106
Bristol-Myers Squibb
BMY
$133B
| $342K | 0.36% |
+5,145
| New | +$339K |
|
|
ALJ
107
DELISTED
Alon USA Energy Inc
ALJ
| $338K | 0.36% |
17,879
-11,561
| -39% | -$197K |
|
|
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $322K | 0.34% |
8,904
| – | – |
|
109
Methode Electronics
MEI
$496M
| $311K | 0.33% |
+11,322
| New | +$507K |
|
110
Allegiant Air
ALGT
$2.64B
| $306K | 0.32% |
+1,722
| New | +$286K |
|
111
3D Systems Corp
DDD
$431M
| $301K | 0.32% |
+15,407
| New | +$372K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $300K | 0.32% |
10,281
| – | – |
|
113
Timken Company
TKR
$9.56B
| $296K | 0.31% |
8,083
-2,215
| -22% | -$88.3K |
|
|
ONIT
114
Onity Group
ONIT
$309M
| $292K | 0.31% |
1,907
+1,127
| +144% | +$164K |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $289K | 0.31% |
+46,227
| New | +$343K |
|
116
Goodyear
GT
$2B
| $288K | 0.3% |
+9,562
| New | +$284K |
|
|
EDR
117
DELISTED
Education Realty Trust Inc
EDR
| $287K | 0.3% |
9,160
| – | – |
|
|
LXK
118
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.3% |
+6,500
| New | +$289K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $283K | 0.3% |
7,436
| – | – |
|
120
Thor Industries
THO
$3.9B
| $283K | 0.3% |
+5,030
| New | +$304K |
|
121
Molina Healthcare
MOH
$10.2B
| $276K | 0.29% |
+3,933
| New | +$263K |
|
122
Whirlpool
WHR
$2.43B
| $275K | 0.29% |
1,589
| – | – |
|
123
PENN Entertainment
PENN
$2.75B
| $272K | 0.29% |
14,835
| – | – |
|
124
Weyerhaeuser
WY
$18B
| $270K | 0.29% |
+8,569
| New | +$275K |
|
125
Abbott
ABT
$183B
| $268K | 0.28% |
5,468
-4,220
| -44% | -$203K |
|
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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.