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 BTU International, CCOI, Hertz Global Holdings, Gnc Holdings Inc Cl A, Vitamin Shoppe, Liberty Global Inc Com Ser A, Volcano Corporation note 1.750%12/0, Cree, Amreit Inc New cl b, Cubist Pharmaceuticals.
- Reduced shares in these 10 stocks: Compuware Corporation (-$33M), Allergan (-$31M), , , Actavis (-$19M), AZN (-$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, AZN, 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 (GSAT) | 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 (ENDPQ) | 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 (GOLD) | 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