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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
Cap. Flow
-$3.89M
Cap. Flow %
-3.77%
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
AA icon
Alcoa
AA
+$1.33M
3
RL icon
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
GILD icon
Gilead Sciences
GILD
+$1.3M
2
FL
Foot Locker
FL
+$1.26M
3
BHI
Baker Hughes
BHI
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
Kohl's
KSS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.37%
2 Technology 10.83%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$40.3B
– –
-13,044
Closed -$294K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
– –
-18,322
Closed -$666K
MGM icon
203
MGM Resorts International
MGM
$11.4B
– –
-17,015
Closed -$364K
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
– –
-7,397
Closed -$816K
MTZ icon
205
MasTec
MTZ
$21.1B
– –
-11,517
Closed -$260K
NFLX icon
206
Netflix
NFLX
$299B
– –
-89,740
Closed -$438K
NOV icon
207
NOV
NOV
$6.93B
– –
-13,498
Closed -$885K
ODP
208
DELISTED
ODP
ODP
– –
-6,249
Closed -$536K
OHI icon
209
Omega Healthcare
OHI
$15.1B
– –
-9,397
Closed -$367K
OLN icon
210
Olin
OLN
$2.11B
– –
-17,062
Closed -$389K
PTEN icon
211
Patterson-UTI
PTEN
$3.98B
– –
-16,017
Closed -$266K
QCOM icon
212
Qualcomm
QCOM
$155B
– –
-6,000
Closed -$446K
RGA icon
213
Reinsurance Group of America
RGA
$15.5B
– –
-2,547
Closed -$223K
SBGI icon
214
Sinclair Inc
SBGI
$992M
– –
-12,995
Closed -$356K
SNCR
215
DELISTED
Synchronoss Technologies
SNCR
– –
-1,514
Closed -$570K
SPG icon
216
Simon Property Group
SPG
$74.4B
– –
-3,115
Closed -$567K
STLD icon
217
Steel Dynamics
STLD
$36B
– –
-22,808
Closed -$450K
TAP icon
218
Molson Coors Class B
TAP
$7.79B
– –
-5,579
Closed -$416K
VZ icon
219
Verizon
VZ
$195B
– –
-6,985
Closed -$327K
WOR icon
220
Worthington Enterprises
WOR
$2.75B
– –
-20,966
Closed -$389K
WSM icon
221
Williams-Sonoma
WSM
$26.9B
– –
-6,106
Closed -$231K
SWN
222
DELISTED
Southwestern Energy Company
SWN
– –
-35,718
Closed -$975K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-4,021
Closed -$204K
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-18,717
Closed -$810K
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-83,684
Closed -$542K
6 7 8
9
10

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KG
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JPTCCM
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BCM
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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 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.