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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 1.2%
15,840
+9,000
+132% +$1.97M
CVX icon
27
Chevron
CVX
$373B
$3.43M 1.16%
29,150
+3,950
+16% +$430K
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.8B
$3.4M 1.15%
162,500
+81,000
+99% +$1.8M
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$3.26M 1.1%
147,000
– –
BN icon
30
Brookfield
BN
$107B
$3.17M 1.07%
269,267
– –
AFL icon
31
Aflac
AFL
$63.5B
$2.78M 0.94%
79,976
– –
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.63M 0.89%
126,000
+50,000
+66% +$1.01M
GGP
33
DELISTED
GGP Inc.
GGP
$2.37M 0.8%
94,884
-4,564
-5% -$117K
SFR
34
DELISTED
Starwood Waypoint Homes
SFR
$2.37M 0.8%
82,200
+52,300
+175% +$1.52M
MET icon
35
MetLife
MET
$60.5B
$2.2M 0.74%
45,722
-1,346
-3% -$61.7K
MON
36
DELISTED
Monsanto Co
MON
$2.16M 0.73%
+20,500
New +$2.1M
HST icon
37
Host Hotels & Resorts
HST
$16.4B
$2.08M 0.7%
110,387
-4,500
-4% -$76K
BUD icon
38
AB InBev
BUD
$156B
$2.04M 0.69%
+19,300
New +$2.16M
VR
39
DELISTED
Validus Hold Ltd
VR
$1.96M 0.66%
35,700
-1,400
-4% -$74K
DIS icon
40
Walt Disney
DIS
$170B
$1.89M 0.64%
18,100
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$1.86M 0.63%
54,000
– –
KIM icon
42
Kimco Realty
KIM
$17.6B
$1.74M 0.59%
69,300
-3,100
-4% -$81.7K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$1.63M 0.55%
17,025
– –
SPG icon
44
Simon Property Group
SPG
$74.2B
$1.6M 0.54%
9,000
+1,400
+18% +$260K
TGT icon
45
Target
TGT
$63.4B
$1.59M 0.54%
22,000
-1,000
-4% -$72.4K
KHC icon
46
Kraft Heinz
KHC
$30.7B
$1.56M 0.53%
+17,900
New +$1.53M
ARMK icon
47
Aramark
ARMK
$14.9B
$1.54M 0.52%
59,901
-693
-1% -$18.1K
INTC icon
48
Intel
INTC
$478B
$1.54M 0.52%
42,500
-21,900
-34% -$784K
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M 0.49%
95,692
+28,800
+43% +$398K
WY icon
50
Weyerhaeuser
WY
$17.7B
$1.44M 0.49%
48,000
– –
1
2
3 4 5

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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

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

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.