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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.5B
$5K ﹤0.01%
+100
New +$5.28K
NBH
252
Neuberger Municipal Fund Inc
NBH
$304M
$5K ﹤0.01%
+400
New +$5.14K
RDNW
253
RideNow Group
RDNW
$247M
$5K ﹤0.01%
+50
New +$6.68K
WRN
254
Western Copper and Gold
WRN
$485M
$5K ﹤0.01%
10,000
– –
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$4K ﹤0.01%
+40
New +$5.02K
EVR icon
256
Evercore
EVR
$13.1B
$4K ﹤0.01%
+50
New +$4.11K
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.01B
$4K ﹤0.01%
+177
New +$4.01K
GTX icon
258
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
+340
New +$4.62K
KLAC icon
259
KLA
KLAC
$275B
$4K ﹤0.01%
+500
New +$4.66K
LRCX icon
260
Lam Research
LRCX
$382B
$4K ﹤0.01%
+300
New +$4.3K
RIGL icon
261
Rigel Pharmaceuticals
RIGL
$680M
$4K ﹤0.01%
+200
New +$5.64K
TEL icon
262
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
+50
New +$3.85K
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+250
New +$4.67K
ATCO
264
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+500
New +$4.35K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+162
New +$4.51K
CG icon
266
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
+200
New +$3.79K
CTS icon
267
CTS Corp
CTS
$1.72B
$3K ﹤0.01%
+100
New +$2.84K
LHX icon
268
L3Harris
LHX
$55.9B
$3K ﹤0.01%
+20
New +$3.02K
LYV icon
269
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
+64
New +$3.38K
ORA icon
270
Ormat Technologies
ORA
$6.11B
$3K ﹤0.01%
+50
New +$2.63K
RYN icon
271
Rayonier
RYN
$6.49B
$3K ﹤0.01%
+106
New +$2.94K
SAND
272
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+700
New +$2.84K
SNAP icon
273
Snap
SNAP
$7.32B
$3K ﹤0.01%
+450
New +$2.93K
TLRY icon
274
Tilray
TLRY
$479M
$3K ﹤0.01%
+4
New +$4.39K
TPR icon
275
Tapestry
TPR
$28.8B
$3K ﹤0.01%
+100
New +$4.03K
9 10
11
12 13

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ACM
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HMPV
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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.