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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
(-3.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$1.33M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$1.3M |
| 2 |
FL
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
| 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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.15M | 4.03% |
75,300
| – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $3.8M | 3.68% |
44,695
| – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $2.33M | 2.26% |
47,200
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $2.07M | 2.01% |
75,206
| – | – |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$822M
| $1.89M | 1.83% |
88,600
-23,200
| -21% | -$501K |
|
6
Westlake Corp
WLK
$9.03B
| $1.75M | 1.7% |
24,297
| – | – |
|
7
EOG Resources
EOG
$79.2B
| $1.59M | 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 | +$1.24M |
|
10
Macy's
M
$6.53B
| $1.24M | 1.2% |
19,045
+6,611
| +53% | +$425K |
|
11
Brinker International
EAT
$9.17B
| $1.23M | 1.2% |
20,036
| – | – |
|
12
Wells Fargo
WFC
$261B
| $1.23M | 1.19% |
22,618
| – | – |
|
13
Pfizer
PFE
$143B
| $1.2M | 1.16% |
+36,258
| New | +$1.15M |
|
14
Becton Dickinson
BDX
$45.6B
| $1.19M | 1.16% |
8,501
+1,081
| +15% | +$151K |
|
|
X
15
DELISTED
US Steel
X
| $1.19M | 1.15% |
+48,642
| New | +$1.15M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.16M | 1.12% |
45,279
+5,754
| +15% | +$159K |
|
|
17
Alcoa
AA
$11.9B
| $1.15M | 1.12% |
+37,026
| New | +$1.33M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.13M | 1.09% |
10,580
-3,978
| -27% | -$390K |
|
|
19
Ralph Lauren
RL
$22.6B
| $1.11M | 1.08% |
+8,475
| New | +$1.25M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 1.06% |
+386
| New | +$1.36M |
|
21
Xerox
XRX
$387M
| $1.08M | 1.05% |
32,006
| – | – |
|
22
KLA
KLAC
$239B
| $1.05M | 1.02% |
179,600
| – | – |
|
23
Amgen
AMGN
$208B
| $1.04M | 1.01% |
+6,515
| New | +$1.03M |
|
24
Lumen
LUMN
$6.57B
| $1.04M | 1.01% |
+30,113
| New | +$1.12M |
|
25
Brown & Brown
BRO
$23.6B
| $1.02M | 0.99% |
61,828
| – | – |
|
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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.