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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.06M
2
UN
Unilever NV New York Registry Shares
UN
+$4.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.68M 1.17%
+110,000
New +$3.5M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.5M 1.12%
106,179
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.07M 0.98%
16,640
+5,117
+44% +$906K
MET icon
29
MetLife
MET
$60.5B
$2.86M 0.91%
59,522
+11,108
+23% +$498K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.83M 0.9%
51,126
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$2.73M 0.87%
105,152
+20,000
+23% +$482K
WFT
32
DELISTED
Weatherford International plc
WFT
$2.68M 0.86%
173,250
-5,000
-3% -$79.4K
AFL icon
33
Aflac
AFL
$63.5B
$2.67M 0.85%
79,976
– –
NVS icon
34
Novartis
NVS
$293B
$2.67M 0.85%
37,079
-3,348
-8% -$233K
STWD icon
35
Starwood Property Trust
STWD
$6.3B
$2.53M 0.81%
113,168
– –
HST icon
36
Host Hotels & Resorts
HST
$16.4B
$2.43M 0.78%
124,891
-8,071
-6% -$149K
ALL icon
37
Allstate
ALL
$64.3B
$2.4M 0.77%
44,000
-5,000
-10% -$267K
IBM icon
38
IBM
IBM
$200B
$2.4M 0.77%
13,384
– –
AIG icon
39
American International
AIG
$42.7B
$2.38M 0.76%
46,602
– –
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.75%
33,979
– –
SLB icon
41
SLB Ltd
SLB
$70.3B
$2.33M 0.74%
25,896
– –
XOM icon
42
ExxonMobil
XOM
$611B
$2.28M 0.73%
22,528
– –
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.2M 0.7%
115,400
– –
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.07M 0.66%
78,425
-26,735
-25% -$540K
TRP icon
45
TC Energy
TRP
$72.7B
$2.01M 0.64%
44,000
-5,000
-10% -$223K
KO icon
46
Coca-Cola
KO
$351B
$1.99M 0.64%
48,200
-4,000
-8% -$158K
PM icon
47
Philip Morris
PM
$301B
$1.83M 0.58%
21,025
-19,600
-48% -$1.71M
MA icon
48
Mastercard
MA
$480B
$1.77M 0.57%
21,250
-6,000
-22% -$446K
KIM icon
49
Kimco Realty
KIM
$17.6B
$1.76M 0.56%
89,300
+500
+0.6% +$10.3K
ABT icon
50
Abbott
ABT
$175B
$1.72M 0.55%
44,850
– –
1
2
3 4 5

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Loeb Partners Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
  • Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
  • Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
  • Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
  • Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
  • Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.

Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.