CIK: 0001434467
Total reported value
$546.8M
Reporting period: 2014-12-31 · Number of holdings: 135
Loeb Offshore Management LP disclosed 135 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $546.8M and a quarterly turnover rate of 125.2%.
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Loeb Offshore Management LP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 018490102
-70.4% -$23.9M
Add SNN
+247.0% $7.3M
Add 379302102
+136.2% $8.2M
Add 743674103
+57.0% $6.8M
Add 826552101
+49.1% $6.5M
Add 062896105
+305.4% $8.5M
Showing top 113 holdings (of 135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.10% | — | -36.69% | ||
| 2 | NATL | NCR Atleos Corporation | Stock-Tech | 3.90% | — | — | |
| 3 | ✓ | Stock-Other | 3.56% | +1.66% | +49.13% | ||
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.50% | +1.77% | +246.99% | |
| 5 | ✓ | Stock-Other | 3.48% | +3.48% | NEW | ||
| 6 | ✓ | Protective Life CORP Com | Stock-Other | 3.41% | +1.67% | +57.02% | |
| 7 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 3.22% | +3.22% | NEW | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 3.14% | — | +6.83% | |
| 9 | ✓ | Stock-Other | 2.58% | +2.58% | NEW | ||
| 10 | ✓ | Glimcher Rlty Tr | Stock-Other | 2.57% | +1.71% | +136.18% | |
| 11 | ✓ | Stock-Other | 2.50% | +2.50% | NEW | ||
| 12 | ✓ | Allergan INC | Stock-Other | 2.39% | -3.03% | -70.37% | |
| 13 | ✓ | Covance INC | Stock-Other | 2.26% | +2.26% | NEW | |
| 14 | ✓ | Aviv Reit INC | Stock-Other | 2.18% | +2.18% | NEW | |
| 15 | ✓ | Stock-Other | 2.10% | -1.44% | -40.78% | ||
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | +2.10% | NEW | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 2.08% | -0.86% | -46.50% | |
| 18 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | 2.04% | +1.65% | +305.37% | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 2.00% | +1.37% | +135.40% | |
| 20 | ✓ | Directv | Stock-Other | 1.86% | -1.19% | -51.14% | |
| 21 | LORLUSD | Loral Space & Communications | Stock-Other | 1.81% | — | +15.18% | |
| 22 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 1.72% | +1.72% | NEW | |
| 23 | ✓ | Amreit INC | Stock-Other | 1.59% | +1.59% | NEW | |
| 24 | Z | Zillow Group, Inc. | Stock-Comm Services | 1.53% | +1.16% | +264.03% | |
| 25 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 1.45% | +1.45% | NEW | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.45% | — | +0.05% | |
| 27 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.45% | -1.00% | -52.30% | |
| 28 | ✓ | Petsmart INC | Stock-Other | 1.40% | +1.40% | NEW | |
| 29 | ✓ | International Rectifier CORP | Stock-Other | 1.39% | — | +148.78% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | 1.35% | +1.31% | +810.91% | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 1.20% | — | +0.34% | |
| 32 | SQS | Sapient Quality Select ETF | ETF-Other | 1.19% | +1.19% | NEW | |
| 33 | ✓ | Chiquita Brands Intl INC | Stock-Other | 1.19% | — | +31.54% | |
| 34 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 35 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.90% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +36.45% | |
| 38 | ✓ | Digital Riv INC Com | Stock-Other | 0.89% | — | — | |
| 39 | GE | GE Aerospace | Stock-Industrials | 0.86% | — | +239.81% | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.84% | -0.97% | -49.41% | |
| 41 | ✓ | Reald INC | Stock-Other | 0.83% | — | -6.96% | |
| 42 | ✓ | Heritage Financial Group INC | Stock-Other | 0.80% | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.80% | — | — | |
| 44 | ✓ | Cree INC | Stock-Other | 0.80% | — | — | |
| 45 | ✓ | Stock-Other | 0.74% | — | +125.12% | ||
| 46 | ✓ | Stock-Other | 0.65% | — | — | ||
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.62% | — | — | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | 0.62% | — | -43.37% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.61% | — | -52.59% | |
| 50 | ✓ | Valley Finl CORP Va | Stock-Other | 0.61% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-12-31 | 135 | $546.8M | 100 | |
| 2014-09-30 | 151 | $680.6M | 100 | 1018490288706M3205638 |
| 2014-06-30 | 137 | $568.4M | 100 | |
| 2014-03-31 | 176 | $349.7M | 100 | |
| 2013-12-31 | 187 | $362.2M | 100 | |
| 2013-09-30 | 233 | $324.1M | 100 | |
| 2013-06-30 | 142 | $195.8M | 0 |
Loeb Offshore Management LP's most significant position changes for 2014-12-31: Sold out: Tim Hortons INC; Sold out: Compuware CORP; Sold out: Omniamerican Bancorp INC Com; New buy: ; New buy: Cubist Pharmaceuticals INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | +1.8% | +246.99% | Add |
| 2 | ✓ | Glimcher Rlty Tr | +1.7% | +136.18% | Add |
| 3 | ✓ | Protective Life CORP Com | +1.7% | +57.02% | Add |
| 4 | ✓ | +1.7% | +49.13% | Add | |
| 5 | ✓ | Bank Of Kentucky Finl CORP | +1.7% | +305.37% | Add |
| 6 | GME | GameStop Corp. | +1.4% | +135.40% | Add |
| 7 | SBSI | Southside Bancshares INC | +1.3% | +810.91% | Add |
| 8 | Z | Zillow Group, Inc. | +1.2% | +264.03% | Add |
| 9 | ✓ | Time Warner Cable INC | -0.9% | -46.50% | Trim |
| 10 | ✓ | Amer Rlty Cap Healthcar Tr I | -0.9% | -88.17% | Trim |
| 11 | DG | Dollar General CORP | -1% | -84.40% | Trim |
| 12 | ✓ | Salix Pharmaceuticals INC | -1% | -49.41% | Trim |
| 13 | DRCEUR | Dresser-rand Group INC | -1% | -52.30% | Trim |
| 14 | ✓ | Directv | -1.2% | -51.14% | Trim |
| 15 | ✓ | -1.4% | -40.78% | Trim | |
| 16 | ✓ | Allergan INC | -3% | -70.37% | Trim |
| 17 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 18 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 19 | ✓ | Omniamerican Bancorp INC Com | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Covance INC | — | NEW | New buy |
| 25 | ✓ | Aviv Reit INC | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 28 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 31 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 32 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | New buy |
| 33 | ✓ | Auxilium Pharmaceuticals | — | EXIT | Sold out |
| 34 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 35 | ✓ | Amreit INC | — | NEW | New buy |
| 36 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | New buy |
| 37 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 38 | ✓ | Petsmart INC | — | NEW | New buy |
| 39 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 40 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 41 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 43 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 44 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | SQS | Sapient Quality Select ETF | — | NEW | New buy |
| 47 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 48 | ✓ | 1st United Bancorp INC Fla | — | EXIT | Sold out |
| 49 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 50 | ✓ | Avanir Pharmaceuticals INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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