SOM

Stark Offshore Management Portfolio holdings

AUM $19.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.74M
3
+$2.21M
4
DELL
DELL INC
DELL
+$137K

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.38%
2 Materials 0%
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 61%
+658,974
TGA
2
DELISTED
Transglobe Energy Corp
TGA
$2.28M 19.38%
+369,600
PGH
3
DELISTED
Pengrowth Energy Corporation
PGH
$2.18M 18.48%
+441,880
DELL
4
DELISTED
DELL INC
DELL
$135K 1.15%
+10,100
NGD
5
DELISTED
New Gold Inc
NGD
– –
0