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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
Diageo
DEO
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$8.57M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.75% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Switzerland ETF
EWL
$2.14B
| $3.07M | 1.12% |
+107,179
| New | +$3.2M |
|
27
Coca-Cola
KO
$351B
| $2.63M | 0.96% |
+65,600
| New | +$2.72M |
|
28
IBM
IBM
$199B
| $2.48M | 0.91% |
+13,546
| New | +$2.64M |
|
29
Aflac
AFL
$63.4B
| $2.32M | 0.85% |
+79,976
| New | +$2.17M |
|
|
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.32M | 0.85% |
+139,100
| New | +$2.45M |
|
31
Starwood Property Trust
STWD
$6.19B
| $2.28M | 0.83% |
+114,408
| New | +$2.44M |
|
32
Host Hotels & Resorts
HST
$16.5B
| $2.26M | 0.83% |
+133,962
| New | +$2.36M |
|
33
Home Depot
HD
$332B
| $2.26M | 0.83% |
+29,150
| New | +$2.19M |
|
34
Kimco Realty
KIM
$17.6B
| $2.24M | 0.82% |
+104,400
| New | +$2.39M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.8% |
+63,300
| New | +$2.14M |
|
36
Chevron
CVX
$377B
| $2.18M | 0.8% |
+18,442
| New | +$2.23M |
|
37
TC Energy
TRP
$72.4B
| $2.11M | 0.77% |
+49,000
| New | +$2.31M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.09M | 0.77% |
+33,979
| New | +$2.04M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.07M | 0.76% |
+115,400
| New | +$2.13M |
|
40
MetLife
MET
$60.1B
| $2.03M | 0.74% |
+49,761
| New | +$1.83M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.97M | 0.72% |
+50,292
| New | +$1.99M |
|
42
AbbVie
ABBV
$449B
| $1.89M | 0.69% |
+45,655
| New | +$2M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.69% |
+105,160
| New | +$1.92M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.85M | 0.68% |
+11,523
| New | +$1.86M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.84M | 0.67% |
+83,753
| New | +$1.77M |
|
46
SLB Ltd
SLB
$70B
| $1.83M | 0.67% |
+25,596
| New | +$1.89M |
|
47
Mastercard
MA
$483B
| $1.79M | 0.66% |
+31,250
| New | +$1.74M |
|
48
Comcast
CMCSA
$85.3B
| $1.78M | 0.65% |
+85,152
| New | +$1.76M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $1.76M | 0.65% |
+128,850
| New | +$1.71M |
|
50
Apple
AAPL
$4.79T
| $1.67M | 0.61% |
+117,600
| New | +$1.81M |
|
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Loeb Partners Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.
- Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
- Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.