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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.83M 1.15%
58,120
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 1.12%
15,840
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.8B
$3.73M 1.12%
163,318
+818
+0.5% +$19K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$3.53M 1.06%
147,000
– –
BN icon
30
Brookfield
BN
$107B
$3.5M 1.05%
269,267
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$3.4M 1.02%
99,000
-2,250
-2% -$83.3K
CVX icon
32
Chevron
CVX
$373B
$3.13M 0.94%
29,150
– –
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$2.98M 0.9%
87,700
+5,500
+7% +$175K
AFL icon
34
Aflac
AFL
$63.5B
$2.9M 0.87%
79,976
– –
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.85M 0.86%
131,000
+5,000
+4% +$111K
BUD icon
36
AB InBev
BUD
$156B
$2.68M 0.81%
24,400
+5,100
+26% +$548K
MON
37
DELISTED
Monsanto Co
MON
$2.63M 0.79%
23,200
+2,700
+13% +$299K
DIS icon
38
Walt Disney
DIS
$170B
$2.62M 0.79%
23,100
+5,000
+28% +$551K
CMCSA icon
39
Comcast
CMCSA
$85B
$2.61M 0.79%
69,400
+15,400
+29% +$572K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.66%
53,020
+40,000
+307% +$1.64M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$2.14M 0.64%
15,075
+5,000
+50% +$668K
MET icon
42
MetLife
MET
$60.5B
$2.11M 0.63%
44,768
-954
-2% -$45.5K
NVGS icon
43
Navigator Holdings
NVGS
$1.28B
$2.08M 0.62%
+151,000
New +$1.79M
HST icon
44
Host Hotels & Resorts
HST
$16.4B
$2.07M 0.62%
110,858
+471
+0.4% +$8.61K
VR
45
DELISTED
Validus Hold Ltd
VR
$2.04M 0.61%
36,100
+400
+1% +$22.8K
ARMK icon
46
Aramark
ARMK
$14.9B
$1.73M 0.52%
64,887
+4,986
+8% +$127K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.7M 0.51%
17,025
– –
MMM icon
48
3M
MMM
$83.4B
$1.65M 0.5%
10,286
+5,980
+139% +$917K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.49%
+30,000
New +$1.61M
WY icon
50
Weyerhaeuser
WY
$17.7B
$1.63M 0.49%
48,000
– –
1
2
3 4 5

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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.