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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
Cap. Flow
+$9.45M
Cap. Flow %
10.29%
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
M icon
Macy's
M
+$1.36M
3
MW
THE MENS WAREHOUSE INC
MW
+$1.32M
4
CNC icon
Centene
CNC
+$1.3M
5
PPG icon
PPG Industries
PPG
+$1.28M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.92M
2
PFE icon
Pfizer
PFE
+$1.15M
3
HUM icon
Humana
HUM
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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
WTFC icon
201
Wintrust Financial
WTFC
$10.8B
– –
-3,800
Closed -$203K
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,984
Closed -$428K
ACOR
203
DELISTED
Acorda Therapeutics
ACOR
– –
-133
Closed -$532K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,103
Closed -$835K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,927
Closed -$463K
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,419
Closed -$257K
MGLN
207
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,377
Closed -$237K
VER
208
DELISTED
VEREIT, Inc.
VER
– –
-47,200
Closed -$1.92M
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,591
Closed -$547K
ASNA
210
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-623
Closed -$208K
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,495
Closed -$215K
ARRY
212
DELISTED
Array Biopharma Inc
ARRY
– –
-13,305
Closed -$96K
USG
213
DELISTED
Usg
USG
– –
-8,739
Closed -$243K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,327
Closed -$385K
SVU
215
DELISTED
SUPERVALU Inc.
SVU
– –
-3,157
Closed -$179K
RGC
216
DELISTED
Regal Entertainment Group
RGC
– –
-9,813
Closed -$205K
PRXL
217
DELISTED
Parexel International Corp
PRXL
– –
-10,261
Closed -$660K
RAI
218
DELISTED
Reynolds American Inc
RAI
– –
-29,742
Closed -$1.11M
KATE
219
DELISTED
Kate Spade & Company
KATE
– –
-17,682
Closed -$381K
HAR
220
DELISTED
Harman International Industries
HAR
– –
-1,887
Closed -$224K
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,628
Closed -$96K
CPHD
222
DELISTED
Cepheid Inc
CPHD
– –
-3,457
Closed -$211K
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,699
Closed -$549K
BEE
224
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,903
Closed -$156K
THOR
225
DELISTED
THORATEC CORPORATION
THOR
– –
-7,833
Closed -$349K
6 7 8
9
10

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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.