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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
+1.17%
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
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.44M 1.23%
77,758
-1,800
-2% -$86.1K
BN icon
27
Brookfield
BN
$107B
$3.38M 1.21%
269,267
-25,225
-9% -$309K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$3.36M 1.2%
116,037
-17,234
-13% -$499K
PEP icon
29
PepsiCo
PEP
$187B
$2.91M 1.04%
26,730
-10,000
-27% -$1.08M
AFL icon
30
Aflac
AFL
$63.5B
$2.87M 1.03%
79,976
– –
GGP
31
DELISTED
GGP Inc.
GGP
$2.75M 0.98%
99,448
+9,490
+11% +$283K
CVX icon
32
Chevron
CVX
$373B
$2.59M 0.93%
25,200
-4,000
-14% -$408K
INTC icon
33
Intel
INTC
$478B
$2.43M 0.87%
+64,400
New +$2.28M
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.28M 0.81%
39,620
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.78%
50,000
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.8B
$2.15M 0.77%
+81,500
New +$2.34M
KIM icon
37
Kimco Realty
KIM
$17.6B
$2.1M 0.75%
72,400
-15,500
-18% -$472K
SLB icon
38
SLB Ltd
SLB
$70.3B
$1.96M 0.7%
24,896
– –
MET icon
39
MetLife
MET
$60.5B
$1.86M 0.67%
47,068
-337
-0.7% -$12.7K
VR
40
DELISTED
Validus Hold Ltd
VR
$1.85M 0.66%
+37,100
New +$1.84M
CVS icon
41
CVS Health
CVS
$137B
$1.82M 0.65%
20,500
– –
ZION icon
42
Zions Bancorporation
ZION
$10.6B
$1.82M 0.65%
+58,750
New +$1.67M
CMCSA icon
43
Comcast
CMCSA
$85B
$1.79M 0.64%
54,000
– –
HST icon
44
Host Hotels & Resorts
HST
$16.4B
$1.79M 0.64%
114,887
– –
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.76M 0.63%
76,000
-27,500
-27% -$643K
DIS icon
46
Walt Disney
DIS
$170B
$1.68M 0.6%
18,100
– –
ARMK icon
47
Aramark
ARMK
$14.9B
$1.66M 0.59%
+60,594
New +$1.6M
TGT icon
48
Target
TGT
$63.4B
$1.58M 0.56%
23,000
+20,000
+667% +$1.43M
SPG icon
49
Simon Property Group
SPG
$74.2B
$1.57M 0.56%
7,600
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.5B
$1.55M 0.55%
17,025
+2,125
+14% +$191K
1
2
3 4 5

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Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.