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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.81M 1.1%
104,000
+40,000
+63% +$1.45M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.67M 1.06%
177,290
-2,600
-1% -$55.5K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.8B
$3.51M 1.02%
71,000
– –
AMH icon
29
American Homes 4 Rent
AMH
$12.4B
$3.48M 1.01%
217,050
+55,750
+35% +$936K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$3.47M 1.01%
35,600
-10,000
-22% -$1M
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$3.15M 0.91%
33,979
– –
UNP icon
32
Union Pacific
UNP
$178B
$3.15M 0.91%
33,000
-7,332
-18% -$764K
GE icon
33
GE Aerospace
GE
$361B
$3.07M 0.89%
24,144
-3,271
-12% -$424K
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.95M 0.85%
133,400
– –
WMB icon
35
Williams Companies
WMB
$91.4B
$2.81M 0.81%
48,900
– –
MET icon
36
MetLife
MET
$60.3B
$2.75M 0.8%
55,202
-842
-2% -$39.9K
HLT icon
37
Hilton Worldwide
HLT
$73.6B
$2.71M 0.78%
32,750
+3,000
+10% +$263K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.65M 0.77%
35,600
– –
SITC icon
39
SITE Centers
SITC
$232M
$2.62M 0.76%
131,626
-10,090
-7% -$224K
ABT icon
40
Abbott
ABT
$172B
$2.61M 0.76%
53,250
-1,000
-2% -$48K
AFL icon
41
Aflac
AFL
$62.6B
$2.49M 0.72%
79,976
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.69%
11,523
– –
TGT icon
43
Target
TGT
$63.7B
$2.28M 0.66%
27,900
+17,900
+179% +$1.45M
SLB icon
44
SLB Ltd
SLB
$70.4B
$2.23M 0.65%
25,896
– –
HST icon
45
Host Hotels & Resorts
HST
$16.2B
$2.21M 0.64%
111,344
-2,000
-2% -$40.3K
NSC icon
46
Norfolk Southern
NSC
$75.9B
$2.14M 0.62%
24,500
– –
CMCSA icon
47
Comcast
CMCSA
$86.1B
$2.14M 0.62%
71,044
-14,108
-17% -$414K
GPT
48
DELISTED
Gramercy Property Trust
GPT
$2.03M 0.59%
28,942
-2,250
-7% -$181K
MRSH
49
Marsh
MRSH
$87.8B
$1.95M 0.56%
34,300
-700
-2% -$40.4K
MA icon
50
Mastercard
MA
$487B
$1.89M 0.55%
20,250
– –
1
2
3 4 5

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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

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

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.