POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-8.1%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
23
Reduced
28
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 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
| 1 | Healthcare | 14.96% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.31M | 4.55% | 75,300 | – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $3.48M | 3.68% | 357,560 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 2.1% | 3,755 +5 | +0.1% | +$2.65K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $1.92M | 2.03% | 236,000 | – | – |
|
5
Westlake Corp
WLK
$11.3B
| $1.67M | 1.76% | 24,297 | – | – |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $1.54M | 1.63% | 88,600 | – | – |
|
7
EOG Resources
EOG
$68.2B
| $1.44M | 1.52% | 16,399 -1,000 | -6% | -$87.6K |
|
8
Becton Dickinson
BDX
$55.3B
| $1.18M | 1.24% | 8,294 | – | – |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $1.16M | 1.22% | +15,994 | New | +$1.16M |
|
10
Pfizer
PFE
$141B
| $1.15M | 1.22% | 34,400 | – | – |
|
11
Amgen
AMGN
$155B
| $1.15M | 1.22% | 7,495 +980 | +15% | +$150K |
|
|
12
Humana
HUM
$36.5B
| $1.12M | 1.19% | +5,870 | New | +$1.12M |
|
13
Microsoft
MSFT
$3.77T
| $1.11M | 1.18% | 25,222 +6,166 | +32% | +$272K |
|
|
14
ON Semiconductor
ON
$20.3B
| $1.11M | 1.18% | +95,274 | New | +$1.11M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $1.11M | 1.17% | +14,871 | New | +$1.11M |
|
|
16
Kohl's
KSS
$1.69B
| $1.11M | 1.17% | +17,684 | New | +$1.11M |
|
17
Dillards
DDS
$8.31B
| $1.1M | 1.16% | +10,480 | New | +$1.1M |
|
18
Xerox
XRX
$501M
| $1.1M | 1.16% | 102,905 +18,568 | +22% | +$198K |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.09M | 1.15% | 25,993 +5,700 | +28% | +$239K |
|
20
Autodesk
ADSK
$67.3B
| $1.08M | 1.14% | 21,499 +8,156 | +61% | +$409K |
|
21
Danaher
DHR
$147B
| $1.03M | 1.09% | +12,039 | New | +$1.03M |
|
22
Wells Fargo
WFC
$263B
| $1.03M | 1.09% | 18,294 -4,324 | -19% | -$243K |
|
23
United Parcel Service
UPS
$74.1B
| $1.01M | 1.06% | 10,404 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $995K | 1.05% | 9,300 | – | – |
|
25
Alcoa
AA
$8.33B
| $992K | 1.05% | 88,974 | – | – |
|