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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
HE icon
126
Hawaiian Electric Industries
HE
$2.23B
$259K 0.25%
8,056
– –
PWR icon
127
Quanta Services
PWR
$100B
$257K 0.25%
9,007
– –
SAM icon
128
Boston Beer
SAM
$1.91B
$254K 0.25%
+951
New +$276K
NSR
129
DELISTED
Neustar Inc
NSR
$253K 0.25%
10,281
– –
BEE
130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$252K 0.24%
+20,248
New +$265K
AAN.A
131
DELISTED
The Aaron's Company Inc Class A
AAN.A
$252K 0.24%
8,904
– –
MTRX icon
132
Matrix Service
MTRX
$326M
$248K 0.24%
14,120
– –
HOLX
133
DELISTED
Hologic
HOLX
$246K 0.24%
7,436
-12,285
-62% -$377K
NBR icon
134
Nabors Industries
NBR
$1.27B
$244K 0.24%
357
-107
-23% -$65.2K
WCC
135
WESCO International
WCC
$16.7B
$242K 0.23%
+3,469
New +$240K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.23%
2,786
– –
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$242K 0.23%
20,396
– –
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$241K 0.23%
4,200
– –
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
$239K 0.23%
3,377
– –
CNX icon
140
CNX Resources
CNX
$5.3B
$234K 0.23%
+10,050
New +$256K
WNR
141
DELISTED
Western Refining Inc
WNR
$233K 0.23%
+4,717
New +$197K
PENN icon
142
PENN Entertainment
PENN
$2.75B
$232K 0.23%
14,835
– –
NXST icon
143
Nexstar Media Group
NXST
$5.82B
$231K 0.22%
4,041
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$230K 0.22%
+3,212
New +$174K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$228K 0.22%
2,914
– –
TFX icon
146
Teleflex
TFX
$6.05B
$227K 0.22%
1,878
– –
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.22%
7,922
-6,929
-47% -$177K
LEN icon
148
Lennar Class A
LEN
$19.8B
$224K 0.22%
4,539
-8,719
-66% -$397K
RGC
149
DELISTED
Regal Entertainment Group
RGC
$224K 0.22%
9,813
– –
DUK icon
150
Duke Energy
DUK
$97.8B
$217K 0.21%
+2,822
New +$229K
4 5
6
7 8

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BCM
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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.