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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.89M 1.18%
202,840
-5,200
-2% -$96.3K
CMCSA icon
27
Comcast
CMCSA
$86.1B
$3.85M 1.17%
143,552
+18,000
+14% +$463K
GE icon
28
GE Aerospace
GE
$361B
$3.8M 1.15%
30,173
+13,563
+82% +$1.72M
SLB icon
29
SLB Ltd
SLB
$70.4B
$3.64M 1.11%
30,896
+5,000
+19% +$515K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$3.64M 1.1%
53,200
– –
ITB icon
31
iShares US Home Construction ETF
ITB
$2.46B
$3.53M 1.07%
+142,300
New +$3.4M
CL icon
32
Colgate-Palmolive
CL
$75.3B
$3.48M 1.06%
51,010
-4,000
-7% -$268K
SITC icon
33
SITE Centers
SITC
$232M
$3.47M 1.05%
152,581
-543
-0.4% -$12K
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$3.36M 1.02%
+189,100
New +$3.23M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.2M 0.97%
96,000
– –
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.98M 0.9%
87,184
+16,398
+23% +$516K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.93M 0.89%
34,479
+500
+1% +$40.7K
WMB icon
38
Williams Companies
WMB
$91.4B
$2.85M 0.86%
48,900
-100
-0.2% -$4.63K
MET icon
39
MetLife
MET
$60.3B
$2.83M 0.86%
57,054
-11,220
-16% -$525K
GPT
40
DELISTED
Gramercy Property Trust
GPT
$2.79M 0.85%
153,500
+122,500
+395% +$2.04M
AFL icon
41
Aflac
AFL
$62.6B
$2.49M 0.76%
79,976
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.36M 0.72%
38,800
– –
VER
43
DELISTED
VEREIT, Inc.
VER
$2.33M 0.71%
37,226
-42,540
-53% -$2.73M
BHI
44
DELISTED
Baker Hughes
BHI
$2.31M 0.7%
31,100
-100
-0.3% -$6.96K
HAL icon
45
Halliburton
HAL
$29.3B
$2.31M 0.7%
32,500
-10,000
-24% -$641K
FCE.A
46
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.27M 0.69%
114,400
-1,000
-0.9% -$19.1K
NSC icon
47
Norfolk Southern
NSC
$75.9B
$2.27M 0.69%
22,000
+17,000
+340% +$1.67M
DD icon
48
DuPont de Nemours
DD
$18.1B
$2.08M 0.63%
15,993
+10,070
+170% +$1.28M
JPM icon
49
JPMorgan Chase
JPM
$912B
$2.02M 0.61%
35,000
– –
AIG icon
50
American International
AIG
$41.4B
$2M 0.61%
36,602
– –
1
2
3 4 5

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Loeb Partners Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.