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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
UA icon
276
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
+150
New +$2.84K
UAA icon
277
Under Armour
UAA
$3B
$3K ﹤0.01%
+150
New +$3.08K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+3
New +$3.15K
JCI icon
279
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
+46
New +$1.52K
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
+26
New +$2.08K
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
+86
New +$2.06K
NKTR icon
282
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+3
New +$1.81K
NRT
283
North European Oil Royalty Trust
NRT
$81.7M
$2K ﹤0.01%
+310
New +$2.07K
PARA
284
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
-13,000
-100% -$691K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
+52
New +$1.69K
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
+17
New +$2.61K
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.8K
GCI
288
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+200
New +$1.96K
CGEN icon
289
Compugen
CGEN
$216M
$1K ﹤0.01%
+300
New +$950
DDD icon
290
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+80
New +$1.1K
LBRDA icon
291
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+10
New +$803
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.31B
$1K ﹤0.01%
+28
New +$687
NOK icon
293
Nokia
NOK
$50.8B
$1K ﹤0.01%
+125
New +$702
PGEN icon
294
Precigen
PGEN
$1.93B
$1K ﹤0.01%
+150
New +$1.68K
SAN icon
295
Banco Santander
SAN
$194B
$1K ﹤0.01%
+313
New +$1.42K
SJM icon
296
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
9
-2,500
-100% -$261K
VPG icon
297
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
+30
New +$985
XONE
298
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+200
New +$1.61K
BPFH
299
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+100
New +$1.26K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$1K
10 11
12
13 14

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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.