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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$235M
$3.25M 1.09%
153,124
-42,841
-22% -$883K
MET icon
27
MetLife
MET
$60.5B
$3.21M 1.08%
68,274
+8,752
+15% +$402K
CMCSA icon
28
Comcast
CMCSA
$85B
$3.14M 1.05%
125,552
+20,400
+19% +$531K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.11M 1.04%
16,640
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.11M 1.04%
96,000
-14,000
-13% -$456K
WFT
31
DELISTED
Weatherford International plc
WFT
$2.94M 0.98%
169,050
-4,200
-2% -$64.4K
MRK icon
32
Merck
MRK
$315B
$2.78M 0.93%
51,352
+38,776
+308% +$2.01M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.87%
33,979
– –
SLB icon
34
SLB Ltd
SLB
$70.3B
$2.52M 0.85%
25,896
– –
AFL icon
35
Aflac
AFL
$63.5B
$2.52M 0.85%
79,976
– –
HST icon
36
Host Hotels & Resorts
HST
$16.4B
$2.51M 0.84%
123,869
-1,022
-0.8% -$19.8K
HAL icon
37
Halliburton
HAL
$29.4B
$2.5M 0.84%
42,500
+9,000
+27% +$481K
NVS icon
38
Novartis
NVS
$293B
$2.5M 0.84%
32,783
-4,296
-12% -$313K
ALL icon
39
Allstate
ALL
$64.3B
$2.49M 0.84%
44,000
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.27M 0.76%
38,800
-12,326
-24% -$710K
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.24M 0.75%
70,786
-7,639
-10% -$225K
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.2M 0.74%
115,400
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.13M 0.71%
35,000
+11,000
+46% +$636K
GE icon
44
GE Aerospace
GE
$364B
$2.06M 0.69%
16,610
-17,068
-51% -$2.11M
BHI
45
DELISTED
Baker Hughes
BHI
$2.03M 0.68%
31,200
+1,200
+4% +$71K
WMB icon
46
Williams Companies
WMB
$89.7B
$1.99M 0.67%
49,000
-186,620
-79% -$7.56M
KIM icon
47
Kimco Realty
KIM
$17.6B
$1.89M 0.64%
86,500
-2,800
-3% -$59.6K
AIG icon
48
American International
AIG
$42.7B
$1.83M 0.61%
36,602
-10,000
-21% -$497K
IBM icon
49
IBM
IBM
$200B
$1.73M 0.58%
9,414
-3,970
-30% -$699K
ABT icon
50
Abbott
ABT
$175B
$1.72M 0.58%
44,750
-100
-0.2% -$3.85K
1
2
3 4 5

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Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.