POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Return
13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 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
| 1 | Healthcare | 14.96% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.76B
| – | – |
-10,226
| Closed | -$146K |
|
177
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-8,056
| Closed | -$259K |
|
178
Intel
INTC
$107B
| – | – |
-21,196
| Closed | -$663K |
|
179
Lennar Class A
LEN
$36.7B
| – | – |
-4,539
| Closed | -$224K |
|
180
LKQ Corp
LKQ
$8.33B
| – | – |
-7,940
| Closed | -$203K |
|
181
Lockheed Martin
LMT
$108B
| – | – |
-2,959
| Closed | -$601K |
|
182
Southwest Airlines
LUV
$16.5B
| – | – |
-13,812
| Closed | -$612K |
|
|
183
Macy's
M
$4.64B
| – | – |
-19,045
| Closed | -$1.24M |
|
184
Mattel
MAT
$6.06B
| – | – |
-34,202
| Closed | -$782K |
|
185
Merck
MRK
$212B
| – | – |
-3,765
| Closed | -$207K |
|
186
Morgan Stanley
MS
$236B
| – | – |
-11,684
| Closed | -$417K |
|
187
Micron Technology
MU
$147B
| – | – |
-11,533
| Closed | -$313K |
|
188
Nabors Industries
NBR
$560M
| – | – |
-357
| Closed | -$244K |
|
189
Newmont
NEM
$83.7B
| – | – |
-12,435
| Closed | -$270K |
|
190
Nektar Therapeutics
NKTR
$764M
| – | – |
-959
| Closed | -$158K |
|
191
O'Reilly Automotive
ORLY
$89B
| – | – |
-36,285
| Closed | -$523K |
|
192
OneSpan
OSPN
$583M
| – | – |
-16,842
| Closed | -$363K |
|
193
Bank OZK
OZK
$5.9B
| – | – |
-10,022
| Closed | -$370K |
|
194
Polaris
PII
$3.33B
| – | – |
-3,733
| Closed | -$527K |
|
195
Quanta Services
PWR
$55.5B
| – | – |
-9,007
| Closed | -$257K |
|
196
Royal Caribbean
RCL
$95.7B
| – | – |
-5,399
| Closed | -$442K |
|
197
Ralph Lauren
RL
$18.9B
| – | – |
-8,475
| Closed | -$1.11M |
|
198
Boston Beer
SAM
$2.47B
| – | – |
-951
| Closed | -$254K |
|
199
Stryker
SYK
$150B
| – | – |
-5,383
| Closed | -$497K |
|
200
Sysco
SYY
$39.4B
| – | – |
-10,984
| Closed | -$414K |
|