We are live on ! Find out more
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
+94.89%
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 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
251
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$3K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,000
Closed -$358K
SELF
253
Global Self Storage
SELF
$58.5M
– –
-10,000
Closed -$39K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-30,000
Closed -$2.51M
SKT icon
255
Tanger
SKT
$4.8B
– –
-15,500
Closed -$313K
SLB icon
256
SLB Ltd
SLB
$70.3B
– –
-53,396
Closed -$1.92M
SLV icon
257
iShares Silver Trust
SLV
$27.1B
– –
-20,000
Closed -$290K
SNY icon
258
Sanofi
SNY
$107B
– –
-10,945
Closed -$475K
SPG icon
259
Simon Property Group
SPG
$74.2B
– –
-2,000
Closed -$336K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-7,040
Closed -$1.76M
STAG icon
261
STAG Industrial
STAG
$7.97B
– –
-5,800
Closed -$144K
STNE icon
262
StoneCo
STNE
$2.71B
– –
-26,017
Closed -$480K
SYK icon
263
Stryker
SYK
$123B
– –
-3,100
Closed -$486K
TCRT icon
264
Alaunos Therapeutics
TCRT
$5.01M
– –
0
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$37.3B
– –
-400
Closed -$6K
TGT icon
266
Target
TGT
$63.4B
$0 ﹤0.01%
300
-100
-25% -$7.31K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.22M
TPR icon
268
Tapestry
TPR
$28.6B
– –
-100
Closed -$3K
TRP icon
269
TC Energy
TRP
$72.7B
– –
-12,500
Closed -$446K
TTE icon
270
TotalEnergies
TTE
$181B
– –
-5,000
Closed -$261K
UE icon
271
Urban Edge Properties
UE
$2.99B
– –
-500
Closed -$8K
UMH
272
UMH Properties
UMH
$1.34B
– –
-122,008
Closed -$1.44M
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-500
Closed -$10K
VAC icon
274
Marriott Vacations Worldwide
VAC
$3.43B
– –
-1,815
Closed -$132K
VIAV icon
275
Viavi Solutions
VIAV
$9.41B
– –
-6
Closed –
9 10
11
12 13

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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.