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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$3.75M 1.24%
103,800
-19,600
-16% -$749K
GE icon
27
GE Aerospace
GE
$364B
$3.52M 1.17%
28,713
-1,460
-5% -$182K
SLB icon
28
SLB Ltd
SLB
$70.3B
$3.45M 1.14%
33,896
+3,000
+10% +$327K
SITC icon
29
SITE Centers
SITC
$235M
$3.22M 1.07%
149,477
-3,104
-2% -$70.5K
MET icon
30
MetLife
MET
$60.5B
$3.22M 1.07%
67,264
+10,210
+18% +$496K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$3.2M 1.06%
49,010
-2,000
-4% -$132K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.46B
$3.17M 1.05%
140,800
-1,500
-1% -$35.2K
WFT
33
DELISTED
Weatherford International plc
WFT
$3.04M 1.01%
+145,950
New +$3.28M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$2.98M 0.99%
34,479
– –
HST icon
35
Host Hotels & Resorts
HST
$16.4B
$2.78M 0.92%
130,344
-53,975
-29% -$1.2M
WMB icon
36
Williams Companies
WMB
$89.7B
$2.71M 0.9%
48,900
– –
AMH icon
37
American Homes 4 Rent
AMH
$12.3B
$2.58M 0.86%
152,800
-36,300
-19% -$649K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.53M 0.84%
76,000
-20,000
-21% -$676K
AFL icon
39
Aflac
AFL
$63.5B
$2.33M 0.77%
79,976
– –
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.32M 0.77%
118,400
+4,000
+3% +$80K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.27M 0.75%
35,600
-3,200
-8% -$200K
VER
42
DELISTED
VEREIT, Inc.
VER
$2.14M 0.71%
35,426
-1,800
-5% -$116K
DD icon
43
DuPont de Nemours
DD
$18.3B
$2.04M 0.68%
15,400
-593
-4% -$79.1K
HAL icon
44
Halliburton
HAL
$29.4B
$2M 0.66%
31,000
-1,500
-5% -$103K
AIG icon
45
American International
AIG
$42.7B
$1.98M 0.66%
36,602
– –
ABT icon
46
Abbott
ABT
$175B
$1.88M 0.62%
45,250
+500
+1% +$21.2K
KIM icon
47
Kimco Realty
KIM
$17.6B
$1.84M 0.61%
83,900
-2,100
-2% -$48.1K
BHI
48
DELISTED
Baker Hughes
BHI
$1.83M 0.61%
28,100
-3,000
-10% -$209K
PEP icon
49
PepsiCo
PEP
$187B
$1.8M 0.6%
19,330
– –
BN icon
50
Brookfield
BN
$107B
$1.7M 0.56%
161,458
-8,542
-5% -$91.9K
1
2
3 4 5

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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.