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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
(-8.1%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$1.29M |
| 2 |
Kohl's
KSS
|
+$1.23M |
| 3 |
Quest Diagnostics
DGX
|
+$1.18M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.31M | 4.55% |
75,300
| – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.27B
| $3.48M | 3.68% |
44,695
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.99M | 2.1% |
75,100
-106
| -0.1% | -$2.84K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $1.92M | 2.03% |
47,200
| – | – |
|
5
Westlake Corp
WLK
$9.03B
| $1.67M | 1.76% |
24,297
| – | – |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$822M
| $1.54M | 1.63% |
88,600
| – | – |
|
7
EOG Resources
EOG
$79.2B
| $1.44M | 1.52% |
16,399
-1,000
| -6% | -$92.4K |
|
8
Becton Dickinson
BDX
$45.6B
| $1.18M | 1.24% |
8,501
| – | – |
|
|
9
Quest Diagnostics
DGX
$25.7B
| $1.16M | 1.22% |
+15,994
| New | +$1.18M |
|
10
Pfizer
PFE
$143B
| $1.15M | 1.22% |
36,258
| – | – |
|
11
Amgen
AMGN
$208B
| $1.15M | 1.22% |
7,495
+980
| +15% | +$157K |
|
12
Humana
HUM
$43.7B
| $1.12M | 1.19% |
+5,870
| New | +$1.09M |
|
13
Microsoft
MSFT
$3.45T
| $1.11M | 1.18% |
25,222
+6,166
| +32% | +$281K |
|
|
14
ON Semiconductor
ON
$31.8B
| $1.11M | 1.18% |
+95,274
| New | +$1.17M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.11M | 1.17% |
+29,742
| New | +$1.11M |
|
|
16
Kohl's
KSS
$2.17B
| $1.11M | 1.17% |
+17,684
| New | +$1.23M |
|
|
17
Dillards
DDS
$9.19B
| $1.1M | 1.16% |
+10,480
| New | +$1.29M |
|
18
Xerox
XRX
$387M
| $1.09M | 1.16% |
39,052
+7,046
| +22% | +$218K |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $1.09M | 1.15% |
25,993
+5,700
| +28% | +$243K |
|
20
Autodesk
ADSK
$49.5B
| $1.08M | 1.14% |
21,499
+8,156
| +61% | +$466K |
|
21
Danaher
DHR
$137B
| $1.03M | 1.09% |
+17,912
| New | +$1.03M |
|
22
Wells Fargo
WFC
$261B
| $1.03M | 1.09% |
18,294
-4,324
| -19% | -$241K |
|
23
United Parcel Service
UPS
$88.6B
| $1.01M | 1.06% |
10,404
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $995K | 1.05% |
9,300
| – | – |
|
25
Alcoa
AA
$11.9B
| $992K | 1.05% |
37,026
| – | – |
|
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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.