POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.63%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
| 2 |
Pfizer
PFE
|
$1.2M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
Alcoa
AA
|
$1.15M |
| 5 |
Ralph Lauren
RL
|
$1.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Foot Locker
FL
|
$1.26M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.09M |
| 5 |
Kohl's
KSS
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 14.37% |
| 2 | Technology | 11.88% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.12% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.15M | 4.03% |
75,300
| – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $3.8M | 3.68% |
357,560
| – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $2.33M | 2.26% |
236,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.01% |
3,750
| – | – |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$1.07B
| $1.89M | 1.83% |
88,600
-23,200
| -21% | -$494K |
|
6
Westlake Corp
WLK
$11.3B
| $1.75M | 1.7% |
24,297
| – | – |
|
7
EOG Resources
EOG
$68.2B
| $1.6M | 1.55% |
17,399
| – | – |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 1.22% |
14,820
| – | – |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 1.22% |
+16,325
| New | +$1.25M |
|
10
Macy's
M
$3.59B
| $1.24M | 1.2% |
19,045
+6,611
| +53% | +$429K |
|
11
Brinker International
EAT
$6.94B
| $1.23M | 1.2% |
20,036
| – | – |
|
12
Wells Fargo
WFC
$263B
| $1.23M | 1.19% |
22,618
| – | – |
|
|
13
Pfizer
PFE
$141B
| $1.2M | 1.16% |
+34,400
| New | +$1.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $1.19M | 1.16% |
8,294
+1,055
| +15% | +$151K |
|
|
X
15
DELISTED
US Steel
X
| $1.19M | 1.15% |
+48,642
| New | +$1.19M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.16M | 1.12% |
45,279
+5,754
| +15% | +$147K |
|
|
17
Alcoa
AA
$8.33B
| $1.15M | 1.12% |
+88,974
| New | +$1.15M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.13M | 1.09% |
10,580
-3,978
| -27% | -$424K |
|
|
19
Ralph Lauren
RL
$18B
| $1.11M | 1.08% |
+8,475
| New | +$1.11M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 1.06% |
+77,146
| New | +$1.09M |
|
21
Xerox
XRX
$501M
| $1.08M | 1.05% |
84,337
| – | – |
|
22
KLA
KLAC
$115B
| $1.05M | 1.02% |
17,960
| – | – |
|
23
Amgen
AMGN
$155B
| $1.04M | 1.01% |
+6,515
| New | +$1.04M |
|
24
Lumen
LUMN
$5.1B
| $1.04M | 1.01% |
+30,113
| New | +$1.04M |
|
25
Brown & Brown
BRO
$32B
| $1.02M | 0.99% |
30,914
| – | – |
|