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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$3.5M 1.04%
298,141
+136,683
+85% +$1.54M
GE icon
27
GE Aerospace
GE
$364B
$3.46M 1.03%
28,577
-136
-0.5% -$16.7K
PFE icon
28
Pfizer
PFE
$143B
$3.44M 1.02%
116,362
-31,830
-21% -$913K
SITC icon
29
SITE Centers
SITC
$235M
$3.35M 1%
141,716
-7,761
-5% -$179K
HST icon
30
Host Hotels & Resorts
HST
$16.4B
$3.34M 0.99%
140,344
+10,000
+8% +$228K
HLT icon
31
Hilton Worldwide
HLT
$73.1B
$3.11M 0.93%
39,750
+24,967
+169% +$1.87M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$2.95M 0.88%
42,660
-6,350
-13% -$429K
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 0.88%
33,979
-500
-1% -$43K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.46B
$2.89M 0.86%
111,800
-29,000
-21% -$708K
ABT icon
35
Abbott
ABT
$175B
$2.89M 0.86%
64,250
+19,000
+42% +$828K
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.84M 0.84%
133,400
+15,000
+13% +$312K
MET icon
37
MetLife
MET
$60.5B
$2.7M 0.8%
56,044
-11,220
-17% -$533K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$2.69M 0.8%
24,500
+13,000
+113% +$1.42M
AMH icon
39
American Homes 4 Rent
AMH
$12.3B
$2.58M 0.77%
151,600
-1,200
-0.8% -$20.5K
MRSH
40
Marsh
MRSH
$87.8B
$2.58M 0.77%
+45,000
New +$2.47M
ABBV icon
41
AbbVie
ABBV
$450B
$2.48M 0.74%
37,905
+18,900
+99% +$1.19M
AFL icon
42
Aflac
AFL
$63.5B
$2.44M 0.73%
79,976
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.43M 0.72%
35,600
– –
AIG icon
44
American International
AIG
$42.7B
$2.39M 0.71%
42,602
+6,000
+16% +$322K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.7%
11,523
-10,117
-47% -$2.03M
GPT
46
DELISTED
Gramercy Property Trust
GPT
$2.31M 0.69%
111,433
+27,066
+32% +$496K
SLB icon
47
SLB Ltd
SLB
$70.3B
$2.21M 0.66%
25,896
-8,000
-24% -$736K
HON icon
48
Honeywell
HON
$71.3B
$2.2M 0.65%
+24,484
New +$2.11M
WMB icon
49
Williams Companies
WMB
$89.7B
$2.2M 0.65%
48,900
– –
KIM icon
50
Kimco Realty
KIM
$17.6B
$1.91M 0.57%
75,900
-8,000
-10% -$196K
1
2
3 4 5

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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.