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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
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$199K 0.21%
+11,395
New +$199K
SVU
152
DELISTED
SUPERVALU Inc.
SVU
$179K 0.19%
+3,157
New +$210K
WNC icon
153
Wabash National
WNC
$512M
$177K 0.19%
+14,106
New +$196K
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$156K 0.16%
12,903
-7,345
-36% -$89.6K
LQDT icon
155
Liquidity Services
LQDT
$1.22B
$133K 0.14%
13,845
– –
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$128K 0.14%
11,663
– –
BAS
157
DELISTED
Basis Energy Services, Inc.
BAS
$100K 0.11%
23
– –
ARRY
158
DELISTED
Array Biopharma Inc
ARRY
$96K 0.1%
+13,305
New +$98.2K
ARIA
159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$96K 0.1%
11,628
– –
OREX
160
DELISTED
Orexigen Therapeutics, Inc.
OREX
$80K 0.08%
+1,621
New +$96.9K
CLNE icon
161
Clean Energy Fuels
CLNE
$427M
$69K 0.07%
+12,334
New +$92.6K
CVSA
162
Covista Inc
CVSA
$4.25B
– –
-13,102
Closed -$437K
BBY icon
163
Best Buy
BBY
$18.2B
– –
-17,382
Closed -$657K
CLF icon
164
Cleveland-Cliffs
CLF
$6.57B
– –
-102,226
Closed -$492K
CMA
165
DELISTED
Comerica
CMA
– –
-6,166
Closed -$278K
CNX icon
166
CNX Resources
CNX
$5.3B
– –
-10,050
Closed -$234K
CRUS icon
167
Cirrus Logic
CRUS
$6.53B
– –
-22,554
Closed -$750K
DECK icon
168
Deckers Outdoor
DECK
$13.2B
– –
-17,724
Closed -$215K
DUK icon
169
Duke Energy
DUK
$97.8B
– –
-2,822
Closed -$217K
EHC icon
170
Encompass Health
EHC
$11B
– –
-7,688
Closed -$271K
EMR icon
171
Emerson Electric
EMR
$83.9B
– –
-17,381
Closed -$984K
FOSL icon
172
Fossil Group
FOSL
$293M
– –
-10,847
Closed -$894K
GD icon
173
General Dynamics
GD
$104B
– –
-2,572
Closed -$349K
GES
174
DELISTED
Guess Inc
GES
– –
-15,651
Closed -$291K
GPN icon
175
Global Payments
GPN
$23B
– –
-13,952
Closed -$640K
5 6
7
8 9

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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
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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.