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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
Cap. Flow
-$3.98M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.29M
2
KSS icon
Kohl's
KSS
+$1.23M
3
DGX icon
Quest Diagnostics
DGX
+$1.18M
4
ON icon
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
M icon
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
LPX icon
126
Louisiana-Pacific
LPX
$5.06B
$264K 0.28%
+15,488
New +$263K
RGLD icon
127
Royal Gold
RGLD
$16.8B
$263K 0.28%
4,277
– –
IBKR icon
128
Interactive Brokers
IBKR
$39.2B
$259K 0.27%
24,948
– –
MTRX icon
129
Matrix Service
MTRX
$326M
$258K 0.27%
14,120
– –
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.27%
+3,419
New +$271K
TFX icon
131
Teleflex
TFX
$6.05B
$254K 0.27%
1,878
– –
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$248K 0.26%
12,888
– –
USG
133
DELISTED
Usg
USG
$243K 0.26%
8,739
-20,310
-70% -$557K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$242K 0.26%
20,396
– –
WM
135
DELISTED
WASHINGTON MUTUAL,INC
WM
$239K 0.25%
+5,154
New +$239K
EA icon
136
Electronic Arts
EA
$53B
$238K 0.25%
+3,584
New +$220K
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.25%
3,377
– –
FLS icon
138
Flowserve
FLS
$9.71B
$230K 0.24%
+4,359
New +$243K
TXN icon
139
Texas Instruments
TXN
$252B
$229K 0.24%
+4,438
New +$245K
NXST icon
140
Nexstar Media Group
NXST
$5.82B
$226K 0.24%
4,041
– –
HAR
141
DELISTED
Harman International Industries
HAR
$224K 0.24%
+1,887
New +$243K
AFG icon
142
American Financial Group
AFG
$11.8B
$221K 0.23%
3,398
-1,450
-30% -$93.6K
UAL icon
143
United Airlines
UAL
$39.4B
$220K 0.23%
4,141
– –
SFLY
144
DELISTED
Shutterfly, Inc.
SFLY
$215K 0.23%
+4,495
New +$208K
AGN
145
DELISTED
Allergan Inc
AGN
$212K 0.22%
+697
New +$212K
CPHD
146
DELISTED
Cepheid Inc
CPHD
$211K 0.22%
+3,457
New +$197K
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.22%
623
– –
WNR
148
DELISTED
Western Refining Inc
WNR
$206K 0.22%
4,717
– –
RGC
149
DELISTED
Regal Entertainment Group
RGC
$205K 0.22%
9,813
– –
WTFC icon
150
Wintrust Financial
WTFC
$10.8B
$203K 0.21%
+3,800
New +$191K
4 5
6
7 8

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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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IRS
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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.