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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$4.47M 1.28%
67,896
-10,000
-13% -$717K
GPT
27
DELISTED
Gramercy Property Trust
GPT
$4.35M 1.25%
+146,371
New +$4.22M
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.28M 1.23%
62,020
+3,900
+7% +$268K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.27M 1.23%
131,600
+3,000
+2% +$101K
T icon
30
AT&T
T
$152B
$4.02M 1.15%
141,083
-156,103
-53% -$4.6M
BN icon
31
Brookfield
BN
$107B
$3.77M 1.08%
269,267
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.8B
$3.6M 1.03%
162,918
-400
-0.2% -$9.1K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$3.51M 1.01%
147,000
– –
AFL icon
34
Aflac
AFL
$63.5B
$3.11M 0.89%
79,976
– –
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
$3.06M 0.88%
89,100
+1,400
+2% +$48.3K
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3M 0.86%
124,000
-7,000
-5% -$161K
INVH icon
37
Invitation Homes
INVH
$17.9B
$2.76M 0.79%
+127,750
New +$2.75M
MON
38
DELISTED
Monsanto Co
MON
$2.75M 0.79%
23,200
– –
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$2.69M 0.77%
95,000
-4,000
-4% -$125K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 0.76%
10,940
-4,900
-31% -$1.17M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 0.69%
53,020
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$2.28M 0.65%
15,075
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$2.2M 0.63%
56,400
-13,000
-19% -$512K
NEE icon
44
NextEra Energy
NEE
$185B
$2.1M 0.6%
60,000
+32,000
+114% +$1.09M
SPG icon
45
Simon Property Group
SPG
$74.2B
$2.04M 0.59%
12,600
+3,600
+40% +$586K
HST icon
46
Host Hotels & Resorts
HST
$16.4B
$2.02M 0.58%
110,835
-23
-0% -$422
CVX icon
47
Chevron
CVX
$373B
$2M 0.57%
19,150
-10,000
-34% -$1.06M
DIS icon
48
Walt Disney
DIS
$170B
$1.92M 0.55%
18,100
-5,000
-22% -$548K
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 0.55%
34,270
+3,300
+11% +$182K
VR
50
DELISTED
Validus Hold Ltd
VR
$1.91M 0.55%
36,700
+600
+2% +$32.3K
1
2
3 4 5

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Loeb Partners Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.