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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
-11.92%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$2.89M
Cap. Flow
+$9.45M
Cap. Flow %
10.29%
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.43M
2
M icon
Macy's
M
+$1.36M
3
MW
THE MENS WAREHOUSE INC
MW
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.92M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HUM icon
Humana
HUM
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
CoStar Group
CSGP
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Consumer Discretionary 12.97%
3 Technology 11.93%
4 Industrials 11.44%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$16.8B
$201K 0.22%
4,277
– –
MNTA
152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$193K 0.21%
+11,765
New +$241K
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$182K 0.2%
+11,178
New +$192K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$166K 0.18%
11,395
– –
AFFX
155
DELISTED
Affymetrix Inc
AFFX
$156K 0.17%
+18,287
New +$183K
WNC icon
156
Wabash National
WNC
$512M
$149K 0.16%
14,106
– –
EXEL icon
157
Exelixis
EXEL
$13.3B
$119K 0.13%
+21,235
New +$116K
HUN icon
158
Huntsman Corp
HUN
$1.71B
$110K 0.12%
+11,328
New +$195K
LQDT icon
159
Liquidity Services
LQDT
$1.22B
$102K 0.11%
13,845
– –
INFI
160
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K 0.11%
11,663
– –
ONIT
161
Onity Group
ONIT
$309M
$96K 0.1%
954
-953
-50% -$121K
MTG icon
162
MGIC Investment
MTG
$6.16B
$93K 0.1%
+10,011
New +$106K
CLNE icon
163
Clean Energy Fuels
CLNE
$427M
$56K 0.06%
12,334
– –
OREX
164
DELISTED
Orexigen Therapeutics, Inc.
OREX
$34K 0.04%
1,621
– –
ALGT icon
165
Allegiant Air
ALGT
$2.64B
– –
-1,722
Closed -$306K
BA icon
166
Boeing
BA
$171B
– –
-3,269
Closed -$453K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
– –
-5,145
Closed -$342K
CMI icon
168
Cummins
CMI
$87.5B
– –
-3,745
Closed -$491K
CSCO icon
169
Cisco
CSCO
$457B
– –
-23,058
Closed -$633K
CSGP icon
170
CoStar Group
CSGP
$11.7B
– –
-42,350
Closed -$852K
DDD icon
171
3D Systems Corp
DDD
$431M
– –
-15,407
Closed -$301K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
– –
-5,162
Closed -$408K
EA icon
173
Electronic Arts
EA
$53B
– –
-3,584
Closed -$238K
FANG icon
174
Diamondback Energy
FANG
$57.1B
– –
-6,000
Closed -$452K
FLS icon
175
Flowserve
FLS
$9.71B
– –
-4,359
Closed -$230K
5 6
7
8 9

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LA
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KG
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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
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
IMS
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AEC
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IRS
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Pergamon Offshore Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Pergamon Offshore Advisors held 231 positions worth $91.8M, down 3% from $94.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pergamon Offshore Advisors deployed $9.45M of net new capital in Q3 2015, opening 69 new positions and adding to 18 existing holdings. Its largest new stake was Macy's: 21,685 shares worth $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Autodesk, an estimated $749K trimmed.

  • Pergamon Offshore Advisors's largest Q3 2015 buy was Macy's: 21,685 shares worth $1.11M.
  • Pergamon Offshore Advisors added most to Avon Products, Inc. in Q3 2015, an estimated $1.43M increase.
  • Pergamon Offshore Advisors's biggest Q3 2015 reduction was Autodesk, cutting an estimated $749K.
  • Pergamon Offshore Advisors fully exited VEREIT, Inc. in Q3 2015, selling an estimated $1.92M.
  • Pergamon Offshore Advisors's ten largest holdings make up 19% of its $91.8M portfolio in Q3 2015.
  • Pergamon Offshore Advisors opened 69 new positions and closed 66 in Q3 2015.
  • Pergamon Offshore Advisors's portfolio value fell 3% quarter-over-quarter to $91.8M.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.