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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
+1.37%
1 Year Est. Return
-13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.93M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$3.63M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$2.41M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.73% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Technology | 13.06% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.71M | 3.47% |
+75,300
| New | +$3.93M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $3.58M | 3.36% |
+44,695
| New | +$3.63M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$822M
| $2.36M | 2.21% |
+111,800
| New | +$2.41M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $2.14M | 2% |
+47,200
| New | +$2.31M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $1.98M | 1.86% |
+75,206
| New | +$2.02M |
|
6
EOG Resources
EOG
$79.2B
| $1.6M | 1.5% |
+17,399
| New | +$1.62M |
|
7
Westlake Corp
WLK
$9.03B
| $1.48M | 1.39% |
+24,297
| New | +$1.65M |
|
8
Oracle
ORCL
$374B
| $1.32M | 1.23% |
+29,305
| New | +$1.19M |
|
9
Gilead Sciences
GILD
$162B
| $1.3M | 1.21% |
+13,753
| New | +$1.42M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $1.29M | 1.21% |
+14,558
| New | +$1.22M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.28M | 1.2% |
+14,820
| New | +$1.28M |
|
|
FL
12
DELISTED
Foot Locker
FL
| $1.26M | 1.18% |
+22,477
| New | +$1.25M |
|
13
KLA
KLAC
$239B
| $1.26M | 1.18% |
+179,600
| New | +$1.33M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.24M | 1.16% |
+22,157
| New | +$1.25M |
|
15
Wells Fargo
WFC
$261B
| $1.24M | 1.16% |
+22,618
| New | +$1.2M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $1.21M | 1.13% |
+29,743
| New | +$1.16M |
|
17
Brinker International
EAT
$9.17B
| $1.18M | 1.1% |
+20,036
| New | +$1.09M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.1% |
+39,525
| New | +$1.15M |
|
19
Xerox
XRX
$387M
| $1.17M | 1.1% |
+32,006
| New | +$1.13M |
|
20
United Parcel Service
UPS
$88.6B
| $1.16M | 1.08% |
+10,404
| New | +$1.1M |
|
21
Upbound Group
UPBD
$1.13B
| $1.13M | 1.06% |
+31,033
| New | +$1,000K |
|
22
CSX Corp
CSX
$93.4B
| $1.09M | 1.02% |
+90,342
| New | +$1.06M |
|
23
Kohl's
KSS
$2.17B
| $1.07M | 1.01% |
+17,581
| New | +$1.02M |
|
24
BorgWarner
BWA
$13.1B
| $1.04M | 0.98% |
+21,528
| New | +$1.05M |
|
25
Merck
MRK
$322B
| $1.03M | 0.96% |
+18,982
| New | +$1.06M |
|
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Pergamon Offshore Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Pergamon Offshore Advisors, which disclosed 172 positions worth $107M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Pergamon Offshore Advisors's largest Q4 2014 buy was WisdomTree Japan Hedged Equity Fund: 75,300 shares worth $3.71M.
- Pergamon Offshore Advisors's ten largest holdings make up 19% of its $107M portfolio in Q4 2014.
- Pergamon Offshore Advisors disclosed 172 positions in Q4 2014, its first 13F filing on record.
Based on Pergamon Offshore Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.