POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
CoStar Group
CSGP
|
$852K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.66M | 3.99% | 75,300 | – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $3.15M | 3.43% | 357,560 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 2.55% | 3,755 | – | – |
|
4
Westlake Corp
WLK
$11.3B
| $1.26M | 1.37% | 24,297 | – | – |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 1.32% | 59,676 +22,486 | +60% | +$456K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 1.27% | 11,929 +6,438 | +117% | +$628K |
|
|
7
Medtronic
MDT
$119B
| $1.14M | 1.24% | +16,983 | New | +$1.14M |
|
8
Murphy Oil
MUR
$3.55B
| $1.12M | 1.22% | 46,445 +30,407 | +190% | +$736K |
|
9
Microsoft
MSFT
$3.77T
| $1.12M | 1.22% | 25,222 | – | – |
|
|
10
Macy's
M
$3.59B
| $1.11M | 1.21% | +21,685 | New | +$1.11M |
|
|
11
PPG Industries
PPG
$25.1B
| $1.11M | 1.21% | +12,625 | New | +$1.11M |
|
|
12
Target
TGT
$43.6B
| $1.11M | 1.2% | +14,047 | New | +$1.11M |
|
13
Becton Dickinson
BDX
$55.3B
| $1.1M | 1.2% | 8,294 | – | – |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 1.16% | 327,525 +281,298 | +609% | +$914K |
|
|
15
MetLife
MET
$54.1B
| $1.05M | 1.15% | +22,351 | New | +$1.05M |
|
16
Centene
CNC
$14.3B
| $1.05M | 1.14% | +19,369 | New | +$1.05M |
|
17
Danaher
DHR
$147B
| $1.03M | 1.12% | 12,039 | – | – |
|
18
Alaska Air
ALK
$7.24B
| $1.02M | 1.11% | 12,853 -1,207 | -9% | -$95.9K |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 1.1% | +23,853 | New | +$1.01M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $1.01M | 1.1% | 3,718 +3,021 | +433% | +$821K |
|
21
Xerox
XRX
$501M
| $1M | 1.09% | 102,905 | – | – |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $998K | 1.09% | 66,854 +49,866 | +294% | +$744K |
|
23
PACCAR
PCAR
$52.5B
| $992K | 1.08% | +19,020 | New | +$992K |
|
24
Quest Diagnostics
DGX
$20.3B
| $983K | 1.07% | 15,994 | – | – |
|
25
Kohl's
KSS
$1.69B
| $969K | 1.06% | 20,931 +3,247 | +18% | +$150K |
|