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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
$304M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.95M |
| 2 |
Deere & Co
DE
|
+$5.79M |
| 3 |
EOG Resources
EOG
|
+$5.05M |
| 4 |
Procter & Gamble
PG
|
+$4.22M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.3M |
| 2 |
Pfizer
PFE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.07M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $4.05M | 1.33% |
55,050
+5,000
| +10% | +$370K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $4.02M | 1.32% |
+112,000
| New | +$3.94M |
|
28
PepsiCo
PEP
$187B
| $3.89M | 1.28% |
36,730
+17,400
| +90% | +$1.8M |
|
29
Wells Fargo
WFC
$265B
| $3.77M | 1.24% |
79,558
-400
| -0.5% | -$19.5K |
|
30
iShares Gold Trust
IAU
$62.4B
| $3.75M | 1.23% |
147,000
| – | – |
|
|
GPT
31
DELISTED
Gramercy Property Trust
GPT
| $3.69M | 1.21% |
133,271
+27,200
| +26% | +$716K |
|
32
Brookfield
BN
$107B
| $3.48M | 1.14% |
294,492
-21,797
| -7% | -$261K |
|
33
Chevron
CVX
$373B
| $3.06M | 1.01% |
29,200
+5,000
| +21% | +$503K |
|
34
SITE Centers
SITC
$235M
| $2.9M | 0.96% |
124,254
-1,164
| -0.9% | -$26.3K |
|
35
Aflac
AFL
$63.5B
| $2.89M | 0.95% |
79,976
| – | – |
|
36
Kimco Realty
KIM
$17.6B
| $2.76M | 0.91% |
87,900
-11,500
| -12% | -$331K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $2.68M | 0.88% |
89,958
-844
| -0.9% | -$23.8K |
|
38
Tanger
SKT
$4.8B
| $2.38M | 0.78% |
44,600
+20,000
| +81% | +$728K |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.31M | 0.76% |
103,500
-25,500
| -20% | -$556K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.68% |
+50,000
| New | +$2.04M |
|
41
Microsoft
MSFT
$2.93T
| $2.03M | 0.67% |
39,620
+14,100
| +55% | +$733K |
|
42
SLB Ltd
SLB
$70.3B
| $1.97M | 0.65% |
24,896
| – | – |
|
43
CVS Health
CVS
$137B
| $1.96M | 0.65% |
20,500
+7,500
| +58% | +$747K |
|
44
Host Hotels & Resorts
HST
$16.4B
| $1.86M | 0.61% |
114,887
-1,000
| -0.9% | -$15.7K |
|
|
EQY
45
DELISTED
Equity One
EQY
| $1.83M | 0.6% |
57,000
-12,000
| -17% | -$351K |
|
46
Walt Disney
DIS
$170B
| $1.77M | 0.58% |
18,100
| – | – |
|
47
Comcast
CMCSA
$85B
| $1.76M | 0.58% |
54,000
-644
| -1% | -$20K |
|
48
MetLife
MET
$60.5B
| $1.68M | 0.55% |
47,405
-5,964
| -11% | -$233K |
|
49
Simon Property Group
SPG
$74.2B
| $1.65M | 0.54% |
7,600
+3,500
| +85% | +$714K |
|
50
Hilton Worldwide
HLT
$73.1B
| $1.58M | 0.52% |
23,417
-4,000
| -15% | -$262K |
|
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Loeb Partners Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.
- Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
- Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
- Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
- Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
- Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
- Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
- Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.
Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.