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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
+94.89%
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
HT
301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
Closed -$4K
LTRPA
302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
20
– –
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,377
Closed -$63K
UBP
304
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-6,600
Closed -$99K
APEN
305
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-28
Closed –
ATCO
306
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$4K
ALR
307
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
STOR
308
DELISTED
STORE Capital Corporation
STOR
– –
-21,000
Closed -$596K
AMPE
309
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-17
Closed -$2K
DRE
310
DELISTED
Duke Realty Corp.
DRE
– –
-24,000
Closed -$622K
CDK
311
DELISTED
CDK Global, Inc.
CDK
– –
-366
Closed -$18K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,000
Closed -$292K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,215
Closed -$133K
XONE
314
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$1K
BPYU
315
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-9,027
Closed -$145K
BPY
316
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$16K
MSGN
317
DELISTED
MSG Networks Inc.
MSGN
– –
-2,000
Closed -$47K
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100
Closed -$1K
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
– –
-4,832
Closed -$26K
TCO
320
DELISTED
Taubman Centers Inc.
TCO
– –
-9,700
Closed -$440K
JCAP
321
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
Closed -$40K
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
– –
-132
Closed -$55K
AGN
323
DELISTED
Allergan plc
AGN
– –
-8,700
Closed -$1.16M
INAP
324
DELISTED
Internap Corporation
INAP
– –
-4
Closed –
CFRX
325
DELISTED
ContraFect Corporation
CFRX
– –
-11
Closed -$13K
10 11 12
13
14

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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.