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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.28M 1.21%
+113,933
New +$3.29M
T icon
27
AT&T
T
$152B
$3.26M 1.2%
128,451
-87,873
-41% -$2.15M
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.08M 1.14%
184,592
-25,131
-12% -$424K
BN icon
29
Brookfield
BN
$107B
$3.01M 1.11%
189,389
-42,041
-18% -$639K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$2.95M 1.09%
159,400
-109,109
-41% -$2.18M
WMB icon
31
Williams Companies
WMB
$89.7B
$2.93M 1.08%
108,050
-12,900
-11% -$374K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.93M 1.08%
50,000
-62,000
-55% -$3.53M
DIS icon
33
Walt Disney
DIS
$170B
$2.84M 1.05%
24,309
-6,000
-20% -$668K
NVGS icon
34
Navigator Holdings
NVGS
$1.28B
$2.69M 0.99%
221,997
-88,178
-28% -$1.08M
HST icon
35
Host Hotels & Resorts
HST
$16.4B
$2.47M 0.91%
117,089
-38,191
-25% -$808K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.45M 0.9%
17,400
-3,300
-16% -$465K
CVX icon
37
Chevron
CVX
$373B
$2.41M 0.89%
19,695
-5,000
-20% -$607K
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.28M 0.84%
91,000
-3,044
-3% -$74.2K
CB icon
39
Chubb
CB
$137B
$2.1M 0.77%
15,700
-200
-1% -$27.1K
AMZN icon
40
Amazon
AMZN
$2.66T
$2M 0.74%
20,000
-20,000
-50% -$1.88M
CMCSA icon
41
Comcast
CMCSA
$85B
$1.93M 0.71%
54,496
-5,000
-8% -$177K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$1.92M 0.71%
61,700
-2,900
-4% -$92.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 0.7%
50,200
-237,000
-83% -$8.69M
WPC icon
44
W.P. Carey
WPC
$16.9B
$1.86M 0.69%
+29,507
New +$1.9M
UMH
45
UMH Properties
UMH
$1.34B
$1.77M 0.65%
113,008
+20,000
+22% +$314K
DD icon
46
DuPont de Nemours
DD
$18.3B
$1.69M 0.62%
10,357
-8,910
-46% -$1.53M
MET icon
47
MetLife
MET
$60.5B
$1.65M 0.61%
35,350
-5,000
-12% -$228K
ARMK icon
48
Aramark
ARMK
$14.9B
$1.64M 0.61%
52,769
+769
+1% +$22.5K
ECL icon
49
Ecolab
ECL
$76.8B
$1.64M 0.6%
10,436
-8,578
-45% -$1.27M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.48%
21,600
-52,420
-71% -$3.14M
1
2
3 4 5

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Loeb Partners Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.