We are live on ! Find out more
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
+94.9%
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 Morningstar 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 Miscellaneous 24.36%
2 Real Estate 14.94%
3 Financials 13.17%
4 Communication Services 11.63%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$151M
$3.25M 1.09%
153,124
-42,841
-22% -$883K
MET icon
27
MetLife
MET
$62B
$3.21M 1.08%
68,274
+8,752
+15% +$402K
CMCSA icon
28
Comcast
CMCSA
$94B
$3.14M 1.05%
125,552
+20,400
+19% +$531K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.11M 1.04%
16,640
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$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
$371B
$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
$85.3B
$2.52M 0.85%
25,896
– –
AFL icon
35
Aflac
AFL
$58.8B
$2.52M 0.85%
79,976
– –
HST icon
36
Host Hotels & Resorts
HST
$15.1B
$2.51M 0.84%
123,869
-1,022
-0.8% -$19.8K
HAL icon
37
Halliburton
HAL
$30.9B
$2.5M 0.84%
42,500
+9,000
+27% +$481K
NVS icon
38
Novartis
NVS
$304B
$2.5M 0.84%
32,783
-4,296
-12% -$313K
ALL icon
39
Allstate
ALL
$65.6B
$2.49M 0.84%
44,000
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$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
$953B
$2.13M 0.71%
35,000
+11,000
+46% +$636K
GE icon
44
GE Aerospace
GE
$350B
$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
$90.7B
$1.99M 0.67%
49,000
-186,620
-79% -$7.56M
KIM icon
47
Kimco Realty
KIM
$15.8B
$1.89M 0.64%
86,500
-2,800
-3% -$59.6K
AIG icon
48
American International
AIG
$39.8B
$1.83M 0.61%
36,602
-10,000
-21% -$497K
IBM icon
49
IBM
IBM
$221B
$1.73M 0.58%
9,414
-3,970
-30% -$699K
ABT icon
50
Abbott
ABT
$187B
$1.72M 0.58%
44,750
-100
-0.2% -$3.85K
1
2
3 4 5

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
Nuveen Fund Advisors
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.

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.