SOM

Stark Offshore Management Portfolio holdings

AUM $19.4M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
–
Cap. Flow
+$11.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.19M
2
TGA
Transglobe Energy Corp
TGA
$2.28M
3
PGH
Pengrowth Energy Corporation
PGH
$2.18M
4
DELL
DELL INC
DELL
$135K

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.38%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMI
1
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7.19M 48.99%
+658,974
New +$7.19M
TGA
2
DELISTED
Transglobe Energy Corp
TGA
$2.28M 15.56%
+369,600
New +$2.28M
PGH
3
DELISTED
Pengrowth Energy Corporation
PGH
$2.18M 14.84%
+441,880
New +$2.18M
DELL
4
DELISTED
DELL INC
DELL
$135K 0.92%
+10,100
New +$135K
NGD
5
New Gold Inc
NGD
$4.84B
– –
0
– –