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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
$231M
AUM Growth
-$108M
Cap. Flow
-$94.6M
Cap. Flow %
-41.02%
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
AGN
Allergan plc
AGN
+$1.04M
4
AET
Aetna Inc
AET
+$898K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.25M
3
MCD icon
McDonald's
MCD
+$6.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$3.17M 1.37%
20,200
-9,200
-31% -$1.53M
BN icon
27
Brookfield
BN
$107B
$3.16M 1.37%
227,226
-16,816
-7% -$243K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$3M 1.3%
137,922
-14,112
-9% -$335K
HON icon
29
Honeywell
HON
$71.3B
$2.8M 1.22%
21,476
-16,605
-44% -$2.3M
CMCSA icon
30
Comcast
CMCSA
$85B
$2.8M 1.21%
82,000
+27,600
+51% +$1.07M
WMB icon
31
Williams Companies
WMB
$89.7B
$2.71M 1.18%
109,100
-7,550
-6% -$223K
CB icon
32
Chubb
CB
$137B
$2.59M 1.12%
22,600
-500
-2% -$72.4K
HST icon
33
Host Hotels & Resorts
HST
$16.4B
$2.59M 1.12%
138,749
-30,095
-18% -$588K
DIS icon
34
Walt Disney
DIS
$170B
$2.47M 1.07%
24,609
+509
+2% +$54.1K
MON
35
DELISTED
Monsanto Co
MON
$2.33M 1.01%
20,000
– –
PGR icon
36
Progressive
PGR
$121B
$2.19M 0.95%
36,000
-18,000
-33% -$1.03M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.91%
13,205
-1,870
-12% -$336K
CVX icon
38
Chevron
CVX
$373B
$2.07M 0.9%
18,150
-1,000
-5% -$120K
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.97M 0.85%
97,088
-32,912
-25% -$731K
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.81%
62,000
-4,200
-6% -$126K
DD icon
41
DuPont de Nemours
DD
$18.3B
$1.84M 0.8%
11,409
-3,475
-23% -$629K
MET icon
42
MetLife
MET
$60.5B
$1.65M 0.71%
35,900
-13,300
-27% -$645K
AEP icon
43
American Electric Power
AEP
$71.9B
$1.51M 0.65%
22,000
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$1.45M 0.63%
20,000
– –
ECL icon
45
Ecolab
ECL
$76.8B
$1.43M 0.62%
10,436
– –
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.62%
80,690
-26,010
-24% -$467K
UMH
47
UMH Properties
UMH
$1.34B
$1.41M 0.61%
104,816
-8,800
-8% -$115K
ARMK icon
48
Aramark
ARMK
$14.9B
$1.36M 0.59%
47,783
-8,794
-16% -$270K
TWX
49
DELISTED
Time Warner Inc
TWX
$1.35M 0.58%
14,264
+64
+0.5% +$6.03K
WY icon
50
Weyerhaeuser
WY
$17.7B
$1.29M 0.56%
37,000
-7,000
-16% -$247K
1
2
3 4 5

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Loeb Partners Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M 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 Allergan plc worth $1.04M.

  • Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
  • Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
  • Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
  • Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
  • Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
  • Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.