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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.17M |
| 3 |
Target
TGT
|
+$1.02M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.02M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.42M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$179B
| $2.73M | 1% |
30,932
-2,068
| -6% | -$189K |
|
27
SITE Centers
SITC
$235M
| $2.72M | 1% |
137,447
+5,821
| +4% | +$119K |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.7M | 0.99% |
134,000
+600
| +0.4% | +$13.2K |
|
29
Caterpillar
CAT
$405B
| $2.63M | 0.96% |
40,207
-10,500
| -21% | -$803K |
|
|
30
AT&T
T
$152B
| $2.52M | 0.93% |
102,504
+85,117
| +490% | +$2.17M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $2.51M | 0.92% |
96,490
-110,979
| -53% | -$2.92M |
|
32
MetLife
MET
$60.5B
| $2.35M | 0.86% |
55,876
+674
| +1% | +$31.5K |
|
33
Aflac
AFL
$63.5B
| $2.33M | 0.85% |
79,976
| – | – |
|
34
Mastercard
MA
$480B
| $2.28M | 0.84% |
25,250
+5,000
| +25% | +$470K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.21M | 0.81% |
11,523
| – | – |
|
36
Hilton Worldwide
HLT
$73.1B
| $2.2M | 0.81% |
31,917
-833
| -3% | -$64.4K |
|
37
Williams Companies
WMB
$89.7B
| $1.99M | 0.73% |
54,050
+5,150
| +11% | +$256K |
|
|
GPT
38
DELISTED
Gramercy Property Trust
GPT
| $1.9M | 0.7% |
30,442
+1,500
| +5% | +$104K |
|
39
Host Hotels & Resorts
HST
$16.4B
| $1.85M | 0.68% |
116,910
+5,566
| +5% | +$104K |
|
40
Kimco Realty
KIM
$17.6B
| $1.83M | 0.67% |
74,900
+2,300
| +3% | +$55.2K |
|
41
PepsiCo
PEP
$187B
| $1.82M | 0.67% |
19,330
| – | – |
|
42
SLB Ltd
SLB
$70.3B
| $1.79M | 0.66% |
25,896
| – | – |
|
43
Home Depot
HD
$338B
| $1.77M | 0.65% |
15,300
| – | – |
|
44
Labcorp
LH
$23.2B
| $1.63M | 0.6% |
17,460
| – | – |
|
45
Costco
COST
$417B
| $1.56M | 0.57% |
10,800
| – | – |
|
46
Comcast
CMCSA
$85B
| $1.55M | 0.57% |
54,644
-16,400
| -23% | -$487K |
|
47
Diamondrock Hospitality Co
DRH
$2.57B
| $1.55M | 0.57% |
139,950
+2,700
| +2% | +$33.2K |
|
48
Norfolk Southern
NSC
$76.4B
| $1.49M | 0.55% |
19,500
-5,000
| -20% | -$406K |
|
|
MRSH
49
Marsh
MRSH
$87.8B
| $1.43M | 0.52% |
27,300
-7,000
| -20% | -$391K |
|
50
FuelCell Energy
FCEL
$1.48B
| $1.42M | 0.52% |
446
+6
| +1% | +$21.8K |
|
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Loeb Partners Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.
- Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
- Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
- Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
- Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
- Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
- Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.
Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.