LO
| |
Loeb Offshore Management LP13F | |
Loeb Offshore Management LP | |
Last update 2014-04-22 | 134 Stocks (59 new) |
Value $539.00 Mil | Turnover 56 % |
Loeb Offshore Management LP Top Holdings of 2014-12-31
View Full List
Ticker |
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DELISTED:FDO |
NATL |
DELISTED:SIAL |
SNN |
DELISTED:CFN |
DELISTED:PL |
DELISTED:CBST |
DELISTED:TRW |
DELISTED:COV |
DELISTED:GRT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:FDO | Family Dollar Stores Inc | 283,023 | 22,418.0 | -18.45% | 4.160 | -0.74% | - | 0% | 0% | 0 | Retail - Defensive | |
NATL | National Interstate Corp | 715,935 | 21,335.0 | 0% | 3.960 | 0% | 3.590 | +2.03% | +25.21% | 645.6 | Insurance | |
DELISTED:SIAL | Sigma-Aldrich Corp | 141,676 | 19,448.0 | +49.13% | 3.610 | +1.19% | 0.120 | +0.21% | +2.32% | 16,770.2 | Chemicals | |
SNN | Smith & Nephew PLC | 518,183 | 19,038.0 | +52.02% | 3.530 | +1.21% | 0.120 | +12.68% | +21.30% | 12,918.5 | Medical Devices & Instruments | |
DELISTED:CFN | CareFusion Corp | 320,635 | 19,026.0 | New Holding | 3.530 | +3.53% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
DELISTED:PL | Protective Life Corp | 267,356 | 18,621.0 | +57.02% | 3.460 | +1.26% | - | 0% | 0% | 0 | Insurance | |
DELISTED:CBST | Cubist Pharmaceuticals Inc | 174,700 | 17,584.0 | New Holding | 3.260 | +3.26% | - | 0% | 0% | 0 | Biotechnology | |
DELISTED:TRW | TRW Automotive Holdings Corp | 166,931 | 17,169.0 | +6.83% | 3.190 | +0.20% | - | 0% | 0% | 0 | Vehicles & Parts | |
DELISTED:COV | Covidien PLC | 137,533 | 14,067.0 | New Holding | 2.610 | +2.61% | - | 0% | 0% | 0 | Medical Devices & Instruments | |
DELISTED:GRT | Glimcher Realty Trust | 1,021,473 | 14,035.0 | +136.18% | 2.600 | +1.50% | - | 0% | 0% | 0 | REITs |
Loeb Offshore Management LP's Historical Top Holdings Breakdowns
Loeb Offshore Management LP Total Holding History ($B)
Loeb Offshore Management LP's Asset Allocation
Loeb Offshore Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Loeb Offshore Management LP's Hypothetical Growth since 2014-12-31
Loeb Offshore Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Loeb Offshore Management LP's Holdings Heat Map
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Loeb Offshore Management LP's Holdings Bubble Chart
Loeb Offshore Management LP News
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