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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 %
99.88%
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
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
GOOG icon
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
ANDV
126
DELISTED
Andeavor
ANDV
$309K 0.29%
+4,151
New +$293K
DDS icon
127
Dillards
DDS
$9.19B
$308K 0.29%
+2,459
New +$274K
NBR icon
128
Nabors Industries
NBR
$1.27B
$301K 0.28%
+464
New +$367K
AFG icon
129
American Financial Group
AFG
$11.8B
$294K 0.28%
+4,848
New +$288K
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$294K 0.28%
+13,044
New +$284K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$293K 0.27%
+9,719
New +$275K
NSR
132
DELISTED
Neustar Inc
NSR
$286K 0.27%
+10,281
New +$270K
UAL icon
133
United Airlines
UAL
$39.4B
$277K 0.26%
+4,141
New +$229K
AAN.A
134
DELISTED
The Aaron's Company Inc Class A
AAN.A
$272K 0.25%
+8,904
New +$272K
HE icon
135
Hawaiian Electric Industries
HE
$2.23B
$270K 0.25%
+8,056
New +$235K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$268K 0.25%
+12,888
New +$248K
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$267K 0.25%
+6,400
New +$300K
PTEN icon
138
Patterson-UTI
PTEN
$3.98B
$266K 0.25%
+16,017
New +$338K
ATI icon
139
ATI
ATI
$25.6B
$260K 0.24%
+7,477
New +$247K
MTZ icon
140
MasTec
MTZ
$21.1B
$260K 0.24%
+11,517
New +$285K
CSC
141
DELISTED
Computer Sciences
CSC
$257K 0.24%
+9,684
New +$249K
PWR icon
142
Quanta Services
PWR
$100B
$256K 0.24%
+9,007
New +$283K
HUBG icon
143
HUB Group
HUBG
$2.85B
$248K 0.23%
+13,014
New +$242K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$243K 0.23%
+2,475
New +$237K
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$241K 0.23%
+20,396
New +$221K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$238K 0.22%
+4,200
New +$226K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.22%
+2,786
New +$218K
EQR icon
148
Equity Residential
EQR
$24.9B
$231K 0.22%
+3,220
New +$223K
WSM icon
149
Williams-Sonoma
WSM
$26.9B
$231K 0.22%
+6,106
New +$212K
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
$231K 0.22%
+5,704
New +$219K
3 4 5
6
7

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LA
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
BCM
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IMS
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AEC
Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 1-Year Est. Return
IRS
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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.