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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
(-8.1%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$1.29M |
| 2 |
Kohl's
KSS
|
+$1.23M |
| 3 |
Quest Diagnostics
DGX
|
+$1.18M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$9.79B
| – | – |
-10,226
| Closed | -$146K |
|
177
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-8,056
| Closed | -$259K |
|
178
Intel
INTC
$455B
| – | – |
-21,196
| Closed | -$663K |
|
179
Lennar Class A
LEN
$19.8B
| – | – |
-4,539
| Closed | -$224K |
|
180
LKQ Corp
LKQ
$5.68B
| – | – |
-7,940
| Closed | -$203K |
|
181
Lockheed Martin
LMT
$134B
| – | – |
-2,959
| Closed | -$601K |
|
182
Southwest Airlines
LUV
$22B
| – | – |
-13,812
| Closed | -$612K |
|
|
183
Macy's
M
$6.53B
| – | – |
-19,045
| Closed | -$1.24M |
|
184
Mattel
MAT
$4.38B
| – | – |
-34,202
| Closed | -$782K |
|
185
Merck
MRK
$322B
| – | – |
-3,765
| Closed | -$207K |
|
186
Morgan Stanley
MS
$331B
| – | – |
-11,684
| Closed | -$417K |
|
187
Micron Technology
MU
$930B
| – | – |
-11,533
| Closed | -$313K |
|
188
Nabors Industries
NBR
$1.27B
| – | – |
-357
| Closed | -$244K |
|
189
Newmont
NEM
$98.7B
| – | – |
-12,435
| Closed | -$270K |
|
190
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-959
| Closed | -$158K |
|
191
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-36,285
| Closed | -$523K |
|
192
OneSpan
OSPN
$574M
| – | – |
-16,842
| Closed | -$363K |
|
193
Bank OZK
OZK
$5.6B
| – | – |
-10,022
| Closed | -$370K |
|
194
Polaris
PII
$3.82B
| – | – |
-3,733
| Closed | -$527K |
|
195
Quanta Services
PWR
$100B
| – | – |
-9,007
| Closed | -$257K |
|
196
Royal Caribbean
RCL
$85.1B
| – | – |
-5,399
| Closed | -$442K |
|
197
Ralph Lauren
RL
$22.6B
| – | – |
-8,475
| Closed | -$1.11M |
|
198
Boston Beer
SAM
$1.91B
| – | – |
-951
| Closed | -$254K |
|
199
Stryker
SYK
$125B
| – | – |
-5,383
| Closed | -$497K |
|
200
Sysco
SYY
$40.8B
| – | – |
-10,984
| Closed | -$414K |
|
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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.