POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.71M | 3.47% |
+75,300
| New | +$3.71M |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $3.58M | 3.36% |
+357,560
| New | +$3.58M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $2.36M | 2.21% |
+111,800
| New | +$2.36M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $2.14M | 2% |
+236,000
| New | +$2.14M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.86% |
+3,750
| New | +$1.98M |
|
6
EOG Resources
EOG
$68.2B
| $1.6M | 1.5% |
+17,399
| New | +$1.6M |
|
7
Westlake Corp
WLK
$11.3B
| $1.48M | 1.39% |
+24,297
| New | +$1.48M |
|
8
Oracle
ORCL
$635B
| $1.32M | 1.23% |
+29,305
| New | +$1.32M |
|
9
Gilead Sciences
GILD
$140B
| $1.3M | 1.21% |
+13,753
| New | +$1.3M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $1.29M | 1.21% |
+14,558
| New | +$1.29M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.29M | 1.2% |
+14,820
| New | +$1.29M |
|
12
Foot Locker
FL
$2.36B
| $1.26M | 1.18% |
+22,477
| New | +$1.26M |
|
13
KLA
KLAC
$115B
| $1.26M | 1.18% |
+17,960
| New | +$1.26M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.24M | 1.16% |
+22,157
| New | +$1.24M |
|
15
Wells Fargo
WFC
$263B
| $1.24M | 1.16% |
+22,618
| New | +$1.24M |
|
16
Bank of New York Mellon
BK
$74.5B
| $1.21M | 1.13% |
+29,743
| New | +$1.21M |
|
17
Brinker International
EAT
$6.94B
| $1.18M | 1.1% |
+20,036
| New | +$1.18M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.1% |
+39,525
| New | +$1.18M |
|
19
Xerox
XRX
$501M
| $1.17M | 1.1% |
+84,337
| New | +$1.17M |
|
20
United Parcel Service
UPS
$74.1B
| $1.16M | 1.08% |
+10,404
| New | +$1.16M |
|
21
Upbound Group
UPBD
$1.47B
| $1.13M | 1.06% |
+31,033
| New | +$1.13M |
|
22
CSX Corp
CSX
$60.6B
| $1.09M | 1.02% |
+30,114
| New | +$1.09M |
|
23
Kohl's
KSS
$1.69B
| $1.07M | 1.01% |
+17,581
| New | +$1.07M |
|
24
BorgWarner
BWA
$9.25B
| $1.04M | 0.98% |
+18,951
| New | +$1.04M |
|
25
Merck
MRK
$210B
| $1.03M | 0.96% |
+18,113
| New | +$1.03M |
|