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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.9%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.88%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$115B
– –
-15,150
Closed -$748K
NBH
227
Neuberger Municipal Fund Inc
NBH
$298M
– –
-400
Closed -$5K
NEE icon
228
NextEra Energy
NEE
$174B
– –
-12,000
Closed -$522K
NEM icon
229
Newmont
NEM
$135B
– –
-1,000
Closed -$35K
NEWT icon
230
NewtekOne
NEWT
$359M
$0 ﹤0.01%
22
– –
NRT
231
North European Oil Royalty Trust
NRT
$82.1M
– –
-310
Closed -$2K
NVGS icon
232
Navigator Holdings
NVGS
$1.41B
– –
-196,997
Closed -$1.85M
NVT icon
233
nVent Electric
NVT
$25.3B
$0 ﹤0.01%
5
-5
-50% -$128
ORA icon
234
Ormat Technologies
ORA
$6.48B
– –
-50
Closed -$3K
PALL icon
235
abrdn Physical Palladium Shares ETF
PALL
$745M
– –
-1,000
Closed -$24K
PARA
236
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$2K
PAYX icon
237
Paychex
PAYX
$43.3B
– –
-600
Closed -$39K
PJT icon
238
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
11
-500
-98% -$21.4K
PK icon
239
Park Hotels & Resorts
PK
$3.07B
– –
-8,865
Closed -$235K
PLD icon
240
Prologis
PLD
$131B
– –
-17,500
Closed -$1.03M
PM icon
241
Philip Morris
PM
$284B
– –
-150
Closed -$10K
PNR icon
242
Pentair
PNR
$9.61B
$0 ﹤0.01%
5
-5
-50% -$208
PNW icon
243
Pinnacle West Capital
PNW
$11.8B
– –
-7,500
Closed -$639K
POR icon
244
Portland General Electric
POR
$5.73B
– –
-500
Closed -$23K
PSX icon
245
Phillips 66
PSX
$102B
– –
-1,175
Closed -$101K
REG icon
246
Regency Centers
REG
$13.8B
– –
-3,000
Closed -$176K
REXR icon
247
Rexford Industrial Realty
REXR
$8.2B
– –
-25,000
Closed -$736K
RDNW
248
RideNow Group
RDNW
$228M
– –
-50
Closed -$5K
RYAM icon
249
Rayonier Advanced Materials
RYAM
$575M
– –
-32
Closed –
RYN icon
250
Rayonier
RYN
$6.09B
– –
-106
Closed -$3K
8 9
10
11 12

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Loeb Partners Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.

  • Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
  • Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
  • Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
  • Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
  • Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
  • Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
  • Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.