Pergamon Offshore Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.36M |
| 2 |
Alcoa
AA
|
+$1.33M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$1.3M |
| 2 |
FL
Foot Locker
FL
|
+$1.26M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.24M |
| 4 |
CSX Corp
CSX
|
+$1.09M |
| 5 |
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% |
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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.