Loeb Offshore Management
Latest statistics and disclosures from Loeb Offshore Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cubist Pharmaceuticals, Actavis, IWM, Family Dollar Stores, National Interstate Corporation, and represent 23.36% of Loeb Offshore Management's stock portfolio.
- Added to shares of these 10 stocks: Cubist Pharmaceuticals (+$35M), CareFusion Corporation (+$19M), Rockwood Holdings (+$14M), Covance (+$12M), Aviv Reit (+$12M), Susquehanna Bancshares (+$9.4M), Amreit Inc New cl b (+$8.7M), IWM (+$8.4M), Bank of Kentucky Financial (+$8.4M), Glimcher Realty Trust (+$8.1M).
- Started 65 new stock positions in HYG, CCOI, BTU International, Amreit Inc New cl b, CMCSA, Susquehanna Bancshares, Cumulus Media, Liberty Global Inc C, Liberty Global Inc Com Ser A, Republic Airways Holdings.
- Reduced shares in these 10 stocks: Compuware Corporation (-$33M), Allergan (-$31M), , , Actavis (-$19M), AstraZeneca (-$17M), TMUS (-$13M), , Family Dollar Stores (-$13M), Concur Technologies (-$12M).
- Sold out of its positions in ALLY, Ambit Bioscience, American Capital Agency, Anadarko Petroleum Corporation, Annie's, Apache Corporation, AstraZeneca, Athlon Energy, Auxilium Pharmaceuticals, BGC Partners.
- Loeb Offshore Management was a net seller of stock by $-197M.
- Loeb Offshore Management has $560M in assets under management (AUM), dropping by -24.14%.
- Central Index Key (CIK): 0001434467
Portfolio Holdings for Loeb Offshore Management
Loeb Offshore Management holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cubist Pharmaceuticals | 6.3 | $35M | NEW | 349k | 100.65 |
|
| Actavis | 4.9 | $28M | -40% | 107k | 257.41 |
|
| iShares Russell 2000 Index (IWM) | 4.3 | $24M | +53% | 203k | 119.69 |
|
| Family Dollar Stores | 4.0 | $22M | -36% | 283k | 79.21 |
|
| National Interstate Corporation | 3.8 | $21M | 716k | 29.80 |
|
|
| Sigma-Aldrich Corporation | 3.5 | $19M | +49% | 142k | 137.27 |
|
| CareFusion Corporation | 3.4 | $19M | NEW | 321k | 59.34 |
|
| Protective Life | 3.3 | $19M | +57% | 267k | 69.65 |
|
| TRW Automotive Holdings | 3.1 | $17M | +6% | 167k | 102.85 |
|
| Glimcher Realty Trust | 2.5 | $14M | +136% | 1.0M | 13.74 |
|
| Rockwood Holdings | 2.4 | $14M | NEW | 174k | 78.80 |
|
| Allergan | 2.3 | $13M | -70% | 61k | 212.59 |
|
| Covance | 2.2 | $12M | NEW | 119k | 103.84 |
|
| Aviv Reit | 2.1 | $12M | NEW | 345k | 34.48 |
|
| Time Warner Cable | 2.0 | $11M | -46% | 75k | 152.06 |
|
| International Game Technology | 2.0 | $11M | +135% | 660k | 17.25 |
|
| Bank of Kentucky Financial | 2.0 | $11M | +305% | 231k | 48.27 |
|
| Directv | 1.8 | $10M | -51% | 117k | 86.70 |
|
| Loral Space & Communications | 1.8 | $9.9M | +15% | 126k | 78.71 |
|
| Susquehanna Bancshares | 1.7 | $9.4M | NEW | 700k | 13.43 |
|
| Amreit Inc New cl b | 1.6 | $8.7M | NEW | 327k | 26.54 |
|
| DISH Network | 1.5 | $8.4M | 115k | 72.89 |
|
|
| Zillow | 1.5 | $8.4M | +264% | 79k | 105.89 |
|
| BE Aerospace | 1.4 | $8.1M | +239% | 140k | 58.01 |
|
| Volcano Corporation note 1.750%12/0 | 1.4 | $7.9M | NEW | 8.0M | 0.99 |
|
| Hudson City Ban | 1.4 | $7.9M | 782k | 10.12 |
|
|
| Southside Bancshares (SBSI) | 1.4 | $7.9M | +810% | 273k | 28.91 |
|
| Dresser-Rand | 1.4 | $7.9M | -52% | 97k | 81.80 |
|
| PetSmart | 1.4 | $7.7M | NEW | 94k | 81.29 |
|
| International Rectifier Corporation | 1.4 | $7.6M | +148% | 191k | 39.90 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.9M | +36% | 342k | 20.05 |
|
| Sapient Corporation | 1.2 | $6.5M | NEW | 262k | 24.88 |
|
| Chiquita Brands International | 1.2 | $6.5M | +31% | 450k | 14.46 |
|
| AVANIR Pharmaceuticals | 0.9 | $5.3M | NEW | 315k | 16.95 |
|
| Globalstar | 0.9 | $5.2M | -43% | 1.9M | 2.75 |
|
| Starz - Liberty Capital | 0.9 | $4.9M | NEW | 166k | 29.70 |
|
| Salix Pharmaceuticals | 0.8 | $4.6M | -49% | 40k | 114.95 |
|
| RealD | 0.8 | $4.5M | -6% | 384k | 11.80 |
|
| Cree | 0.8 | $4.3M | NEW | 135k | 32.22 |
|
| Heritage Financial | 0.8 | $4.4M | NEW | 169k | 25.90 |
|
| Endo International | 0.7 | $4.1M | +125% | 56k | 72.12 |
|
| Mead Johnson Nutrition | 0.6 | $3.5M | NEW | 35k | 100.54 |
|
| Nokia Corporation (NOK) | 0.6 | $3.4M | -52% | 428k | 7.86 |
|
| Hudson Valley Holding | 0.6 | $3.4M | NEW | 125k | 27.16 |
|
| ESB Financial Corporation | 0.6 | $3.3M | NEW | 176k | 18.94 |
|
| Valley Financial Corp. Virginia | 0.6 | $3.3M | NEW | 169k | 19.81 |
|
| Franklin Financial Corp | 0.6 | $3.2M | +21% | 150k | 21.18 |
|
| Amc Networks Inc Cl A (AMCX) | 0.6 | $3.2M | NEW | 50k | 63.78 |
|
| Intervest Bancshares | 0.5 | $3.0M | NEW | 300k | 10.05 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.6M | -58% | 139k | 18.90 |
|
| Carbonite | 0.5 | $2.6M | NEW | 182k | 14.27 |
|
| Cme (CME) | 0.5 | $2.5M | -2% | 28k | 88.64 |
|
| Micrel, Incorporated | 0.5 | $2.5M | NEW | 175k | 14.51 |
|
| Gnc Holdings Inc Cl A | 0.5 | $2.5M | NEW | 53k | 46.95 |
|
| Integrated Silicon Solution | 0.4 | $2.5M | NEW | 150k | 16.57 |
|
| Volcano Corporation | 0.4 | $2.4M | NEW | 135k | 17.88 |
|
| Vitamin Shoppe | 0.4 | $2.3M | NEW | 47k | 48.58 |
|
| Associated Estates Realty Corporation | 0.4 | $2.2M | NEW | 93k | 23.21 |
|
| Barrick Gold Corp | 0.4 | $2.1M | +47% | 197k | 10.75 |
|
| Actuate Corporation | 0.4 | $2.0M | NEW | 304k | 6.60 |
|
| Cleco Corporation | 0.3 | $2.0M | NEW | 36k | 54.53 |
|
| PT GA Cimatron Ltd ord | 0.3 | $1.9M | NEW | 214k | 8.86 |
|
| Blackberry (BB) | 0.3 | $1.9M | +55% | 175k | 10.98 |
|
| Juniper Networks (JNPR) | 0.3 | $1.8M | NEW | 79k | 22.32 |
|
| Alaska Communications Systems | 0.3 | $1.7M | NEW | 940k | 1.79 |
|
| Sony Corporation (SONY) | 0.3 | $1.6M | -63% | 76k | 20.47 |
|
| Dollar General (DG) | 0.3 | $1.5M | -84% | 21k | 70.72 |
|
| Klx Inc Com $0.01 | 0.3 | $1.4M | NEW | 35k | 41.26 |
|
| MicroFinancial Incorporated | 0.2 | $1.3M | NEW | 132k | 10.21 |
|
| Cascade Bancorp | 0.2 | $1.3M | -6% | 254k | 5.19 |
|
| & PROD CO shares Brookfield | 0.2 | $1.2M | NEW | 50k | 24.06 |
|
| Symmetry Surgical | 0.2 | $1.2M | NEW | 158k | 7.79 |
|
| Almost Family | 0.2 | $1.2M | NEW | 41k | 28.95 |
|
| Winthrop Realty Trust | 0.2 | $1.2M | NEW | 76k | 15.59 |
|
| Amedisys (AMED) | 0.2 | $1.1M | NEW | 39k | 29.36 |
|
| Solitario Expl & Rty Corp (XPL) | 0.2 | $1.0M | +3% | 1.1M | 0.92 |
|
| Cumulus Media | 0.2 | $997k | NEW | 236k | 4.23 |
|
| SWS | 0.2 | $984k | NEW | 142k | 6.91 |
|
| Pantry | 0.2 | $927k | NEW | 25k | 37.08 |
|
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $943k | -88% | 79k | 11.90 |
|
| Spansion | 0.1 | $828k | NEW | 24k | 34.22 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $826k | NEW | 384k | 2.15 |
|
| Smith & Nephew (SNN) | 0.1 | $785k | +246% | 581k | 1.35 |
|
| Cypress Semiconductor Corporation | 0.1 | $712k | NEW | 50k | 14.28 |
|
| TriQuint Semiconductor | 0.1 | $689k | NEW | 25k | 27.56 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $555k | -5% | 250k | 2.22 |
|
| KT Corporation (KT) | 0.1 | $534k | NEW | 38k | 14.11 |
|
| Media Gen | 0.1 | $537k | NEW | 32k | 16.75 |
|
| Republic Airways Holdings | 0.1 | $425k | NEW | 29k | 14.58 |
|
| Simplicity Ban | 0.1 | $373k | NEW | 22k | 17.17 |
|
| Tornier Nv | 0.1 | $309k | NEW | 12k | 25.54 |
|
| BTU International | 0.1 | $299k | NEW | 92k | 3.24 |
|
| Liberty Global Inc C | 0.1 | $278k | NEW | 5.7k | 48.39 |
|
| M&T Bank Corporation (MTB) | 0.0 | $249k | +31% | 49k | 5.06 |
|
| Renewable Energy | 0.0 | $191k | 20k | 9.73 |
|
|
| Chyronhego | 0.0 | $147k | NEW | 53k | 2.80 |
|
| Covidien | 0.0 | $119k | NEW | 291k | 0.41 |
|
| Liberty Global Inc Com Ser A | 0.0 | $117k | NEW | 2.3k | 50.39 |
|
| Covisint | 0.0 | $122k | -81% | 46k | 2.64 |
|
| Comcast Corporation (CMCSA) | 0.0 | $83k | NEW | 101k | 0.82 |
|
| Cliffs Natural Resources | 0.0 | $43k | NEW | 143k | 0.30 |
|
| Digital River | 0.0 | $30k | NEW | 296k | 0.10 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $50k | NEW | 50k | 1.00 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $83k | -68% | 89k | 0.93 |
|
| Abbvie (ABBV) | 0.0 | $30k | NEW | 190k | 0.16 |
|
| Jetpay | 0.0 | $29k | 13k | 2.18 |
|
|
| American Airls (AAL) | 0.0 | $37k | NEW | 163k | 0.23 |
|
| Joy Global | 0.0 | $0 | 15k | 0.00 |
|
|
| Annaly Capital Management | 0.0 | $1.0k | 25k | 0.04 |
|
|
| Nuance Communications | 0.0 | $3.1k | -94% | 52k | 0.06 |
|
| Amazon (AMZN) | 0.0 | $6.0k | NEW | 10k | 0.60 |
|
| Hertz Global Holdings | 0.0 | $3.0k | NEW | 50k | 0.06 |
|
| Cogent Communications (CCOI) | 0.0 | $21k | NEW | 25k | 0.84 |
|
Past Filings by Loeb Offshore Management
SEC 13F filings are viewable for Loeb Offshore Management going back to 2012
- Loeb Offshore Management 2014 Q4 filed Feb. 17, 2015
- Loeb Offshore Management 2014 Q3 filed Nov. 14, 2014
- Loeb Offshore Management 2014 Q2 filed Aug. 14, 2014
- Loeb Offshore Management 2014 Q1 filed May 15, 2014
- Loeb Offshore Management 2013 Q4 filed Feb. 14, 2014
- Loeb Offshore Management 2013 Q3 filed Nov. 14, 2013
- Loeb Offshore Management 2013 Q2 filed Aug. 14, 2013
- Loeb Offshore Management 2013 Q1 filed May 15, 2013
- Loeb Offshore Management 2012 Q4 filed Feb. 14, 2013
- Loeb Offshore Management 2012 Q3 filed Nov. 14, 2012
- Loeb Offshore Management 2012 Q2 filed Aug. 14, 2012