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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
PKG icon
151
Packaging Corp of America
PKG
$21.9B
$227K 0.21%
+2,914
New +$209K
DLX icon
152
Deluxe
DLX
$1.18B
$223K 0.21%
+3,576
New +$210K
RGA icon
153
Reinsurance Group of America
RGA
$15.5B
$223K 0.21%
+2,547
New +$213K
PAY
154
DELISTED
Verifone Systems Inc
PAY
$221K 0.21%
+5,938
New +$209K
FFIV icon
155
F5
FFIV
$22.9B
$219K 0.21%
+1,677
New +$209K
HD icon
156
Home Depot
HD
$331B
$219K 0.21%
+2,084
New +$202K
ALR
157
DELISTED
Alere Inc
ALR
$219K 0.21%
+5,772
New +$223K
EXPD icon
158
Expeditors International
EXPD
$22B
$218K 0.2%
+4,883
New +$210K
CVSA
159
Covista Inc
CVSA
$4.25B
$216K 0.2%
+4,542
New +$213K
TFX icon
160
Teleflex
TFX
$6.05B
$216K 0.2%
+1,878
New +$213K
ADP icon
161
Automatic Data Processing
ADP
$106B
$212K 0.2%
+2,543
New +$206K
RGC
162
DELISTED
Regal Entertainment Group
RGC
$210K 0.2%
+9,813
New +$207K
NXST icon
163
Nexstar Media Group
NXST
$5.82B
$209K 0.2%
+4,041
New +$187K
GBX icon
164
The Greenbrier Companies
GBX
$1.52B
$208K 0.19%
+3,863
New +$218K
PENN icon
165
PENN Entertainment
PENN
$2.75B
$204K 0.19%
+14,835
New +$192K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$204K 0.19%
+4,021
New +$208K
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
$203K 0.19%
+3,377
New +$199K
PLCM
168
DELISTED
POLYCOM INC
PLCM
$203K 0.19%
+15,035
New +$192K
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
$157K 0.15%
+623
New +$154K
LQDT icon
170
Liquidity Services
LQDT
$1.22B
$113K 0.11%
+13,845
New +$151K
BAS
171
DELISTED
Basis Energy Services, Inc.
BAS
$93K 0.09%
+23
New +$145K
ELX
172
DELISTED
EMULEX CORP
ELX
$71K 0.07%
+12,587
New +$67.8K
3 4 5 6
7

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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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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.