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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$3.63M 1.3%
50,050
-15,100
-23% -$1.04M
AMH icon
27
American Homes 4 Rent
AMH
$12.3B
$3.61M 1.29%
227,250
-1,500
-0.7% -$22.4K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 1.23%
77,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.44M 1.23%
16,723
– –
SITC icon
30
SITE Centers
SITC
$235M
$2.88M 1.03%
125,418
-388
-0.3% -$8.35K
KIM icon
31
Kimco Realty
KIM
$17.6B
$2.86M 1.02%
99,400
+9,500
+11% +$256K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.72M 0.97%
+129,000
New +$2.53M
GGP
33
DELISTED
GGP Inc.
GGP
$2.7M 0.96%
90,802
-1,000
-1% -$27.5K
GPT
34
DELISTED
Gramercy Property Trust
GPT
$2.69M 0.96%
+106,071
New +$2.38M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2.54M 0.91%
75,000
-5,000
-6% -$155K
AFL icon
36
Aflac
AFL
$63.5B
$2.52M 0.9%
79,976
– –
CVX icon
37
Chevron
CVX
$373B
$2.31M 0.82%
24,200
-8,300
-26% -$726K
MET icon
38
MetLife
MET
$60.5B
$2.09M 0.75%
53,369
-673
-1% -$25.2K
PEP icon
39
PepsiCo
PEP
$187B
$1.98M 0.71%
19,330
– –
EQY
40
DELISTED
Equity One
EQY
$1.98M 0.71%
69,000
+33,000
+92% +$906K
HST icon
41
Host Hotels & Resorts
HST
$16.4B
$1.93M 0.69%
115,887
– –
TGT icon
42
Target
TGT
$63.4B
$1.89M 0.68%
23,000
-14,800
-39% -$1.12M
HLT icon
43
Hilton Worldwide
HLT
$73.1B
$1.85M 0.66%
27,417
-1,166
-4% -$69.3K
SLB icon
44
SLB Ltd
SLB
$70.3B
$1.84M 0.66%
24,896
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$1.81M 0.65%
90,700
-100
-0.1% -$1.72K
DIS icon
46
Walt Disney
DIS
$170B
$1.8M 0.64%
18,100
-60,252
-77% -$5.82M
AAPL icon
47
Apple
AAPL
$4.9T
$1.79M 0.64%
65,600
+20,000
+44% +$498K
LH icon
48
Labcorp
LH
$23.2B
$1.76M 0.63%
17,460
– –
NWL icon
49
Newell Brands
NWL
$2.22B
$1.68M 0.6%
38,000
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$1.67M 0.6%
54,644
– –
1
2
3 4 5

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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.