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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
Cap. Flow
-$3.98M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.29M
2
KSS icon
Kohl's
KSS
+$1.23M
3
DGX icon
Quest Diagnostics
DGX
+$1.18M
4
ON icon
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
M icon
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
TJX icon
201
TJX Companies
TJX
$174B
– –
-23,756
Closed -$832K
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
– –
-13,699
Closed -$349K
UGI icon
203
UGI
UGI
$7.74B
– –
-9,447
Closed -$308K
UPBD icon
204
Upbound Group
UPBD
$1.13B
– –
-36,056
Closed -$989K
WCC
205
WESCO International
WCC
$16.7B
– –
-3,469
Closed -$242K
X
206
DELISTED
US Steel
X
– –
-48,642
Closed -$1.19M
ABMD
207
DELISTED
Abiomed Inc
ABMD
– –
-3,212
Closed -$230K
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
Closed -$241K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,588
Closed -$449K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,922
Closed -$226K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-386
Closed -$1.09M
AGN
212
DELISTED
Allergan plc
AGN
– –
-697
Closed -$207K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,263
Closed -$564K
BKS
214
DELISTED
Barnes & Noble
BKS
– –
-13,697
Closed -$213K
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,367
Closed -$300K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,062
Closed -$340K
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,464
Closed -$368K
AET
218
DELISTED
Aetna Inc
AET
– –
-10,580
Closed -$1.13M
ANDV
219
DELISTED
Andeavor
ANDV
– –
-4,151
Closed -$379K
BGC
220
DELISTED
General Cable Corporation
BGC
– –
-21,349
Closed -$368K
EMC
221
DELISTED
EMC CORPORATION
EMC
– –
-45,279
Closed -$1.16M
ARG
222
DELISTED
Airgas Inc
ARG
– –
-2,583
Closed -$274K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,795
Closed -$554K
TRAK
224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-9,839
Closed -$379K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,820
Closed -$1.26M
6 7 8
9
10

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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.