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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$3.52M 1.03%
54,610
-32,000
-37% -$2M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.4M 1%
133,400
– –
SITC icon
28
SITE Centers
SITC
$231M
$3.4M 1%
141,716
– –
CCL icon
29
Carnival Corporation Ltd
CCL
$35.7B
$3.4M 0.99%
71,000
+60,000
+545% +$2.7M
GE icon
30
GE Aerospace
GE
$354B
$3.26M 0.95%
27,415
-1,162
-4% -$138K
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.24M 0.95%
260,618
-20,000
-7% -$262K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.37B
$3.16M 0.92%
111,800
– –
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.96M 0.87%
42,660
– –
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$2.89M 0.85%
33,979
– –
AMH icon
35
American Homes 4 Rent
AMH
$12.1B
$2.67M 0.78%
161,300
+9,700
+6% +$162K
HLT icon
36
Hilton Worldwide
HLT
$73.6B
$2.64M 0.77%
29,750
-10,000
-25% -$826K
GPT
37
DELISTED
Gramercy Property Trust
GPT
$2.63M 0.77%
31,192
-80,241
-72% -$2.28M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.58M 0.76%
35,600
– –
AFL icon
39
Aflac
AFL
$63.2B
$2.56M 0.75%
79,976
– –
MET icon
40
MetLife
MET
$59.8B
$2.52M 0.74%
56,044
– –
NSC icon
41
Norfolk Southern
NSC
$75.2B
$2.52M 0.74%
24,500
– –
ABT icon
42
Abbott
ABT
$177B
$2.51M 0.74%
54,250
-10,000
-16% -$459K
WMB icon
43
Williams Companies
WMB
$90.7B
$2.47M 0.72%
48,900
– –
CMCSA icon
44
Comcast
CMCSA
$84.9B
$2.4M 0.7%
85,152
-50,000
-37% -$1.44M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 0.7%
11,523
– –
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.36M 0.69%
+64,000
New +$2.26M
HST icon
47
Host Hotels & Resorts
HST
$16.5B
$2.29M 0.67%
113,344
-27,000
-19% -$603K
SLB icon
48
SLB Ltd
SLB
$69.4B
$2.16M 0.63%
25,896
– –
KIM icon
49
Kimco Realty
KIM
$17.6B
$2.04M 0.6%
75,900
– –
LH icon
50
Labcorp
LH
$23.1B
$2.02M 0.59%
18,624
+11,640
+167% +$1.2M
1
2
3 4 5

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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.