We are live on !
Find out more
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
Turnover
54.46%
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
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-4,519.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$32.5K |
| 2 |
Cisco
CSCO
|
+$21.9K |
| 3 |
Moderna
MRNA
|
+$14.8K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.39M |
| 4 |
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Altria Group
MO
$128B
| – | – |
-15,150
| Closed | -$748K | – |
|
227
Neuberger Municipal Fund Inc
NBH
$280M
| – | – |
-400
| Closed | -$5K | – |
|
228
NextEra Energy
NEE
$180B
| – | – |
-12,000
| Closed | -$522K | – |
|
229
Newmont
NEM
$124B
| – | – |
-1,000
| Closed | -$35K | – |
|
230
NewtekOne
NEWT
$315M
| $0 | ﹤0.01% |
22
| – | – |
2018 Q4
1 quarter
|
|
231
North European Oil Royalty Trust
NRT
$64.8M
| – | – |
-310
| Closed | -$2K | – |
|
232
Navigator Holdings
NVGS
$1.28B
| – | – |
-196,997
| Closed | -$1.85M | – |
|
233
nVent Electric
NVT
$19.3B
| $0 | ﹤0.01% |
5
-5
| -50% | -$128 |
2018 Q4
1 quarter
|
|
234
Ormat Technologies
ORA
$5.76B
| – | – |
-50
| Closed | -$3K | – |
|
235
abrdn Physical Palladium Shares ETF
PALL
$544M
| – | – |
-1,000
| Closed | -$24K | – |
|
236
DELISTED
Paramount Global Class B
PARA
| – | – |
-54
| Closed | -$2K | – |
|
237
Paychex
PAYX
$41B
| – | – |
-600
| Closed | -$39K | – |
|
238
PJT Partners
PJT
$3.91B
| $0 | ﹤0.01% |
11
-500
| -98% | -$21.4K |
2018 Q4
1 quarter
|
|
239
Park Hotels & Resorts
PK
$3.33B
| – | – |
-8,865
| Closed | -$235K | – |
|
240
Prologis
PLD
$124B
| – | – |
-17,500
| Closed | -$1.03M | – |
|
241
Philip Morris
PM
$304B
| – | – |
-150
| Closed | -$10K | – |
|
242
Pentair
PNR
$11.1B
| $0 | ﹤0.01% |
5
-5
| -50% | -$208 |
2018 Q4
1 quarter
|
|
243
Pinnacle West Capital
PNW
$13B
| – | – |
-7,500
| Closed | -$639K | – |
|
244
Portland General Electric
POR
$5.46B
| – | – |
-500
| Closed | -$23K | – |
|
245
Phillips 66
PSX
$100B
| – | – |
-1,175
| Closed | -$101K | – |
|
246
Regency Centers
REG
$13.9B
| – | – |
-3,000
| Closed | -$176K | – |
|
247
Rexford Industrial Realty
REXR
$8.04B
| – | – |
-25,000
| Closed | -$736K | – |
|
248
RideNow Group
RDNW
$187M
| – | – |
-50
| Closed | -$5K | – |
|
249
Rayonier Advanced Materials
RYAM
$384M
| – | – |
-32
| Closed | – | – |
|
250
Rayonier
RYN
$6.32B
| – | – |
-106
| Closed | -$3K | – |
|
Similar funds
CCM
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.