LO
Loeb Offshore Management LP Historical SEC 13F Holdings & Archive (Q4 2014)
Loeb Offshore Management LPCIK: 0001434467
Diversified strategyHigh-turnover traderMomentum follower
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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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 100
- Momentum
- 84.4
- Sector conviction
- 81.2
- Diversification
- 100
- Sizing Uniformity
- 88.55
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 | ✓ | Carefusion CORP | 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 | ✓ | Covidien PLC | 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 Md Com Usd0.01 | 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 12-01-17Bond | Volcano CORP | Bond | 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% | — | — |
1–50 of 113
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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: Carefusion CORP; 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 | ✓ | Carefusion CORP | — | NEW | New buy |
| 21 | ✓ | Cubist Pharmaceuticals Inc | — | NEW | New buy |
| 22 | ✓ | Covidien PLC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Covance Inc | — | NEW | New buy |
| 25 | ✓ | Aviv Reit Inc Md Com Usd0.01 | — | 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 Pharmaceuticl | — | EXIT | Sold out |
| 34 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 35 | ✓ | Amreit Inc | — | NEW | New buy |
| 36 | PHIANA 1.75 12-01-17Bond | 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 |
Filing History
FAQ
What is Loeb Offshore Management LP and what type of investor is it?
Loeb Offshore Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $546.8M, spread across 135 disclosed positions.
What are Loeb Offshore Management LP's largest equity positions?
Based on the latest 13F filing, Loeb Offshore Management LP's top holdings by market value are:
1. — $22.4M (4.1%)
2. NCR Atleos Corporation (NATL) — $21.3M (3.9%)
3. — $19.4M (3.6%)
4. Smith & Nephew PLC -spon Adr (SNN) — $19.1M (3.5%)
5. Carefusion CORP — $19.0M (3.5%)
What changes did Loeb Offshore Management LP make in its most recent portfolio filing?
In the latest reported quarter, Loeb Offshore Management LP made 50 notable position adjustments: 13 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Tim Hortons Inc; Sold out: Compuware CORP; Sold out: Omniamerican Bancorp Inc Com; New buy: Carefusion CORP; New buy: Cubist Pharmaceuticals Inc
What sectors does Loeb Offshore Management LP focus on?
Loeb Offshore Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.8%
• Information Technology: 29.5%
• Industrials: 28.6%
• Financials: 11.7%
• Communication Services: 0.5%
• Consumer Discretionary: 0.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Loeb Offshore Management LP's portfolio is broadly diversified and fast-trading.
It has added to its SNN position over the past two quarters (+$11.1M, now $19.1M), while trimming ALLERGAN INC over the same stretch (-$31.1M, still holding $13.1M).
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