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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$3.46M 1.17%
138,400
-1,250
-0.9% -$33.2K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.32M 1.12%
106,179
-1,000
-0.9% -$30.2K
NVS icon
28
Novartis
NVS
$293B
$2.78M 0.94%
+40,427
New +$2.67M
WFT
29
DELISTED
Weatherford International plc
WFT
$2.73M 0.92%
178,250
+49,400
+38% +$725K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.59M 0.87%
51,126
+17,000
+50% +$854K
AFL icon
31
Aflac
AFL
$63.5B
$2.48M 0.84%
79,976
– –
ALL icon
32
Allstate
ALL
$64.3B
$2.48M 0.84%
49,000
+44,000
+880% +$2.21M
IBM icon
33
IBM
IBM
$200B
$2.37M 0.8%
13,384
-162
-1% -$29.4K
HST icon
34
Host Hotels & Resorts
HST
$16.4B
$2.35M 0.79%
132,962
-1,000
-0.7% -$17.7K
SLB icon
35
SLB Ltd
SLB
$70.3B
$2.29M 0.77%
25,896
+300
+1% +$24.6K
AIG icon
36
American International
AIG
$42.7B
$2.27M 0.77%
46,602
+10,000
+27% +$475K
STWD icon
37
Starwood Property Trust
STWD
$6.3B
$2.19M 0.74%
113,168
-1,240
-1% -$24.9K
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.19M 0.74%
115,400
– –
TRP icon
39
TC Energy
TRP
$72.7B
$2.15M 0.73%
49,000
– –
ABBV icon
40
AbbVie
ABBV
$450B
$2.04M 0.69%
45,655
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$2.03M 0.69%
33,979
– –
MET icon
42
MetLife
MET
$60.5B
$2.03M 0.68%
48,414
-1,347
-3% -$58K
IVZ icon
43
Invesco
IVZ
$13.1B
$1.98M 0.67%
+62,000
New +$1.98M
KO icon
44
Coca-Cola
KO
$351B
$1.98M 0.67%
52,200
-13,400
-20% -$530K
XOM icon
45
ExxonMobil
XOM
$611B
$1.94M 0.65%
22,528
-41,770
-65% -$3.77M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 0.65%
11,523
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$1.92M 0.65%
85,152
– –
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 0.65%
105,160
– –
MA icon
49
Mastercard
MA
$480B
$1.83M 0.62%
27,250
-4,000
-13% -$251K
KIM icon
50
Kimco Realty
KIM
$17.6B
$1.79M 0.61%
88,800
-15,600
-15% -$333K
1
2
3 4 5

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Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.