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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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$91.4B
$4.22M 1.29%
140,650
+88,800
+171% +$2.7M
T icon
27
AT&T
T
$153B
$4.17M 1.28%
141,083
– –
CB icon
28
Chubb
CB
$133B
$4.15M 1.27%
29,100
-4,500
-13% -$651K
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$3.72M 1.14%
161,918
-1,000
-0.6% -$23.1K
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.67M 1.12%
226,784
+110,092
+94% +$1.72M
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$3.62M 1.11%
147,000
– –
BN icon
32
Brookfield
BN
$109B
$3.6M 1.1%
244,042
-25,225
-9% -$354K
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.52M 1.08%
138,000
+14,000
+11% +$343K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.27M 1%
95,600
-36,000
-27% -$1.17M
INVH icon
35
Invitation Homes
INVH
$18.1B
$3.05M 0.93%
134,750
+7,000
+5% +$155K
PGR icon
36
Progressive
PGR
$120B
$2.76M 0.84%
+57,000
New +$2.67M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 0.84%
10,940
– –
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$2.58M 0.79%
15,075
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.78%
53,020
– –
MON
40
DELISTED
Monsanto Co
MON
$2.4M 0.73%
20,000
-3,200
-14% -$377K
CVX icon
41
Chevron
CVX
$366B
$2.25M 0.69%
19,150
– –
WM icon
42
Waste Management
WM
$97.3B
$2.23M 0.68%
+28,500
New +$2.17M
CMCSA icon
43
Comcast
CMCSA
$86.1B
$2.17M 0.66%
56,400
– –
HST icon
44
Host Hotels & Resorts
HST
$16.2B
$2.08M 0.63%
112,244
+1,409
+1% +$25.6K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.03M 0.62%
106,700
+20,500
+24% +$407K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.61%
70,000
-25,000
-26% -$659K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$1.82M 0.56%
17,025
– –
UMH
48
UMH Properties
UMH
$1.35B
$1.8M 0.55%
115,616
+72,908
+171% +$1.17M
DIS icon
49
Walt Disney
DIS
$173B
$1.78M 0.55%
18,100
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.77M 0.54%
60,000
– –
1
2
3 4 5

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Loeb Partners Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.