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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
(-3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
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 |
Macy's
M
|
+$1.36M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$1.32M |
| 4 |
Centene
CNC
|
+$1.3M |
| 5 |
PPG Industries
PPG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.92M |
| 2 |
Pfizer
PFE
|
+$1.15M |
| 3 |
Humana
HUM
|
+$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.52B
| – | – |
-10,154
| Closed | -$476K |
|
177
Goodyear
GT
$2B
| – | – |
-9,562
| Closed | -$288K |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| – | – |
-7,436
| Closed | -$283K |
|
|
179
Humana
HUM
$43.7B
| – | – |
-5,870
| Closed | -$1.12M |
|
180
Intuit
INTU
$86.5B
| – | – |
-4,118
| Closed | -$415K |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,888
| Closed | -$248K |
|
182
KLA
KLAC
$239B
| – | – |
-144,870
| Closed | -$814K |
|
183
Kroger
KR
$35.4B
| – | – |
-13,834
| Closed | -$502K |
|
184
Louisiana-Pacific
LPX
$5.06B
| – | – |
-15,488
| Closed | -$264K |
|
185
Lumen
LUMN
$6.57B
| – | – |
-20,816
| Closed | -$612K |
|
186
McKesson
MCK
$100B
| – | – |
-2,523
| Closed | -$567K |
|
187
Netflix
NFLX
$299B
| – | – |
-47,670
| Closed | -$447K |
|
188
NVR
NVR
$16.5B
| – | – |
-420
| Closed | -$563K |
|
189
Nexstar Media Group
NXST
$5.82B
| – | – |
-4,041
| Closed | -$226K |
|
190
Owens Corning
OC
$11.2B
| – | – |
-17,377
| Closed | -$717K |
|
191
O-I Glass
OI
$1.1B
| – | – |
-31,246
| Closed | -$717K |
|
192
Oracle
ORCL
$374B
| – | – |
-19,133
| Closed | -$771K |
|
|
193
Pfizer
PFE
$143B
| – | – |
-36,258
| Closed | -$1.15M |
|
194
ResMed
RMD
$30.6B
| – | – |
-11,180
| Closed | -$630K |
|
|
SKX
195
DELISTED
Skechers
SKX
| – | – |
-11,067
| Closed | -$405K |
|
196
Steris
STE
$22.3B
| – | – |
-5,434
| Closed | -$350K |
|
197
Terex
TEX
$7.18B
| – | – |
-22,682
| Closed | -$527K |
|
198
Travel + Leisure Co
TNL
$4.66B
| – | – |
-9,708
| Closed | -$359K |
|
199
United Airlines
UAL
$39.4B
| – | – |
-4,141
| Closed | -$220K |
|
200
Verizon
VZ
$195B
| – | – |
-9,473
| Closed | -$442K |
|
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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.