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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39.4B
$0 ﹤0.01%
+2,500
New +$197K
VVX icon
327
V2X
VVX
$2.41B
$0 ﹤0.01%
+11
New +$281
WHLR
328
Wheeler Real Estate Investment Trust
WHLR
$1.33M
– –
0
– –
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+27
New +$487
TDW.WS
330
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+295
New +$202
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+43
New +$179
LTRPA
332
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+20
New +$320
CS
333
DELISTED
Credit Suisse Group
CS
– –
-40,000
Closed -$598K
APEN
334
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+28
New +$138
ALR
335
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$6
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,250
Closed -$207K
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+1,000
New +$1.4K
INAP
338
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+4
New +$30
AVP
339
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+40
New +$77
STI
340
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
Closed -$267K
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-91,000
Closed -$2.28M
GPT
342
DELISTED
Gramercy Property Trust
GPT
– –
-127,807
Closed -$3.5M
ASCMA
343
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+4
New +$4
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+18
New +$76
10 11 12 13
14

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NFA
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PGC
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TCM
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SGS
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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.