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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
GLIBA
301
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+25
New +$1.16K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+54
New +$1.66K
LEXEA
303
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+16
New +$666
GG
304
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$970
ADNT icon
305
Adient
ADNT
$1.6B
$0 ﹤0.01%
+4
New +$103
AQB icon
306
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AYTU icon
307
AYTU BioPharma
AYTU
$23.2M
– –
0
– –
BHR
308
Braemar Hotels & Resorts
BHR
$153M
$0 ﹤0.01%
+40
New +$399
BIDU icon
309
Baidu
BIDU
$35.8B
– –
-1,000
Closed -$229K
CMA
310
DELISTED
Comerica
CMA
– –
-3,000
Closed -$271K
DRD
311
DRDGold
DRD
$1.82B
$0 ﹤0.01%
+2
New +$5
FCEL icon
312
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
+1
New +$286
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,000
Closed -$556K
KEY icon
314
KeyCorp
KEY
$24.3B
– –
-15,000
Closed -$298K
LILA icon
315
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+6
New +$69
LILAK icon
316
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
+16
New +$247
LITE icon
317
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$49
MS icon
318
Morgan Stanley
MS
$337B
– –
-5,100
Closed -$238K
NEWT icon
319
NewtekOne
NEWT
$417M
$0 ﹤0.01%
+22
New +$424
NVT icon
320
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+10
New +$242
PNR icon
321
Pentair
PNR
$10.2B
$0 ﹤0.01%
+10
New +$404
QCOM icon
322
Qualcomm
QCOM
$176B
– –
-3,195
Closed -$230K
RYAM icon
323
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+32
New +$435
TCRT icon
324
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
VIAV icon
325
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+6
New +$65
10 11 12
13
14

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NFA
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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.