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SOM

Stark Offshore Management Portfolio holdings

AUM $38.6M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
–
Cap. Flow
+$15M
Cap. Flow %
102.22%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$6.86M
2
TGA
Transglobe Energy Corp
TGA
+$2.74M
3
PGH
Pengrowth Energy Corporation
PGH
+$2.21M
4
DELL
DELL INC
DELL
+$137K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMI
1
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.19M 48.99%
+658,974
New +$6.86M
TGA
2
DELISTED
Transglobe Energy Corp
TGA
$2.28M 15.56%
+369,600
New +$2.74M
PGH
3
DELISTED
Pengrowth Energy Corporation
PGH
$2.18M 14.84%
+441,880
New +$2.21M
PGH
4
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$1.48M 10.06%
+299,300
New +$1.49M
NGD
5
PUT
DELISTED
New Gold Inc
NGD
$1.41M 9.62%
+220,000
New +$1.57M
DELL
6
DELISTED
DELL INC
DELL
$135K 0.92%
+10,100
New +$137K

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JNI
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PGAM
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VC
Vicis Capital New York $30.2M AUM
EPIM
Echo Point Investment Management W. Conshohocken, Pennsylvania $26.1M AUM
WCM
Weintraub Capital Management Lafayette, California $25.5M AUM
WI
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RACM
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Stark Offshore Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stark Offshore Management, which disclosed 6 positions worth $14.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PEREGRINE SEMICONDUCTOR CORP COM STK (DE): 658,974 shares worth $7.19M.

By sector, the portfolio is most concentrated in Energy at 16% of assets.

  • Stark Offshore Management's largest Q2 2013 buy was PEREGRINE SEMICONDUCTOR CORP COM STK (DE): 658,974 shares worth $7.19M.
  • Stark Offshore Management's ten largest holdings make up 100% of its $14.7M portfolio in Q2 2013.
  • Stark Offshore Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Stark Offshore Management's 13F filing for Q2 2013, filed 14 Aug 2013.