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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$3.34M 1.07%
+77,000
New +$3.37M
CB icon
27
Chubb
CB
$137B
$3.13M 1%
+26,800
New +$3.03M
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$3.01M 0.96%
147,000
+100,000
+213% +$2.13M
CVX icon
29
Chevron
CVX
$373B
$2.92M 0.94%
32,500
+20,800
+178% +$1.88M
CCL icon
30
Carnival Corporation Ltd
CCL
$36.2B
$2.78M 0.89%
51,000
-13,000
-20% -$673K
TGT icon
31
Target
TGT
$63.4B
$2.75M 0.88%
37,800
-2,900
-7% -$216K
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.73M 0.88%
80,000
-3,000
-4% -$107K
SITC icon
33
SITE Centers
SITC
$235M
$2.73M 0.87%
125,806
-11,641
-8% -$250K
T icon
34
AT&T
T
$152B
$2.66M 0.85%
102,402
-102
-0.1% -$2.59K
GGP
35
DELISTED
GGP Inc.
GGP
$2.5M 0.8%
91,802
-4,688
-5% -$126K
AFL icon
36
Aflac
AFL
$63.5B
$2.4M 0.77%
79,976
– –
KIM icon
37
Kimco Realty
KIM
$17.6B
$2.38M 0.76%
89,900
+15,000
+20% +$391K
MET icon
38
MetLife
MET
$60.5B
$2.32M 0.74%
54,042
-1,834
-3% -$80.6K
PEP icon
39
PepsiCo
PEP
$187B
$1.93M 0.62%
19,330
– –
LH icon
40
Labcorp
LH
$23.2B
$1.85M 0.59%
17,460
– –
HLT icon
41
Hilton Worldwide
HLT
$73.1B
$1.83M 0.59%
28,583
-3,334
-10% -$237K
HST icon
42
Host Hotels & Resorts
HST
$16.4B
$1.78M 0.57%
115,887
-1,023
-0.9% -$17K
SLB icon
43
SLB Ltd
SLB
$70.3B
$1.74M 0.56%
24,896
-1,000
-4% -$74.9K
NWL icon
44
Newell Brands
NWL
$2.22B
$1.68M 0.54%
38,000
+28,000
+280% +$1.23M
WY icon
45
Weyerhaeuser
WY
$17.7B
$1.56M 0.5%
+52,000
New +$1.57M
CMCSA icon
46
Comcast
CMCSA
$85B
$1.54M 0.49%
54,644
– –
AIG icon
47
American International
AIG
$42.7B
$1.39M 0.45%
22,502
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.36M 0.44%
24,520
+4,000
+19% +$210K
CVS icon
49
CVS Health
CVS
$137B
$1.27M 0.41%
13,000
-500
-4% -$49K
MRSH
50
Marsh
MRSH
$87.8B
$1.26M 0.4%
22,800
-4,500
-16% -$248K
1
2
3 4 5

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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.