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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
+0.63%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.67M
(-3.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
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 | 15.29% |
| 2 | Technology | 12.58% |
| 3 | Real Estate | 10.63% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$12.7B
| – | – |
-21,528
| Closed | -$1.04M |
|
177
Comcast
CMCSA
$86.7B
| – | – |
-12,998
| Closed | -$377K |
|
178
Carlisle Companies
CSL
$12.9B
| – | – |
-4,118
| Closed | -$372K |
|
179
Cintas
CTAS
$79.6B
| – | – |
-16,524
| Closed | -$324K |
|
|
180
CSX Corp
CSX
$90.1B
| – | – |
-90,342
| Closed | -$1.09M |
|
181
Dillards
DDS
$10B
| – | – |
-2,459
| Closed | -$308K |
|
182
Deluxe
DLX
$1.08B
| – | – |
-3,576
| Closed | -$223K |
|
183
Dover
DOV
$25.5B
| – | – |
-6,184
| Closed | -$358K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| – | – |
-16,489
| Closed | -$775K |
|
185
Edgewell Personal Care
EPC
$1.23B
| – | – |
-5,901
| Closed | -$562K |
|
|
VMRK
186
Vivmark Residential
VMRK
$50.8B
| – | – |
-3,220
| Closed | -$231K |
|
187
EQT Corp
EQT
$33.2B
| – | – |
-8,322
| Closed | -$343K |
|
188
Expeditors International
EXPD
$25.2B
| – | – |
-4,883
| Closed | -$218K |
|
189
Extra Space Storage
EXR
$29B
| – | – |
-5,957
| Closed | -$349K |
|
190
F5
FFIV
$24.4B
| – | – |
-1,677
| Closed | -$219K |
|
|
FL
191
DELISTED
Foot Locker
FL
| – | – |
-22,477
| Closed | -$1.26M |
|
192
The Greenbrier Companies
GBX
$1.32B
| – | – |
-3,863
| Closed | -$208K |
|
|
193
Gilead Sciences
GILD
$181B
| – | – |
-13,753
| Closed | -$1.3M |
|
194
Gentex
GNTX
$4.72B
| – | – |
-27,344
| Closed | -$494K |
|
195
Halliburton
HAL
$29.7B
| – | – |
-20,341
| Closed | -$800K |
|
196
Home Depot
HD
$305B
| – | – |
-2,084
| Closed | -$219K |
|
197
HUB Group
HUBG
$2.05B
| – | – |
-13,014
| Closed | -$248K |
|
198
IBM
IBM
$234B
| – | – |
-4,384
| Closed | -$672K |
|
|
199
Kohl's
KSS
$1.85B
| – | – |
-17,581
| Closed | -$1.07M |
|
200
Labcorp
LH
$26.3B
| – | – |
-5,345
| Closed | -$495K |
|
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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 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
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.