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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.67M 1.24%
24,309
– –
BN icon
27
Brookfield
BN
$107B
$2.59M 1.21%
189,389
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.51M 1.17%
+30,000
New +$2.49M
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.08M 0.97%
167,792
-16,800
-9% -$245K
CVX icon
30
Chevron
CVX
$373B
$2.06M 0.96%
18,950
-745
-4% -$86.3K
CB icon
31
Chubb
CB
$137B
$2.03M 0.94%
15,700
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.96M 0.91%
80,248
-33,685
-30% -$902K
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.92M 0.89%
53,396
-5,000
-9% -$247K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$1.92M 0.89%
15,400
-2,000
-11% -$263K
WPC icon
35
W.P. Carey
WPC
$16.9B
$1.9M 0.88%
29,711
+204
+0.7% +$13.3K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.86M 0.86%
54,496
– –
NVGS icon
37
Navigator Holdings
NVGS
$1.28B
$1.85M 0.86%
196,997
-25,000
-11% -$288K
WMB icon
38
Williams Companies
WMB
$89.7B
$1.81M 0.84%
83,350
-24,700
-23% -$618K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.83B
$1.76M 0.82%
21,000
+10,000
+91% +$786K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 0.82%
7,040
-9,400
-57% -$2.53M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.58M 0.74%
32,000
-18,000
-36% -$952K
HST icon
42
Host Hotels & Resorts
HST
$16.4B
$1.57M 0.73%
93,898
-23,191
-20% -$434K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.51M 0.7%
20,100
+100
+0.5% +$8.31K
UMH
44
UMH Properties
UMH
$1.34B
$1.44M 0.67%
122,008
+9,000
+8% +$122K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.3M 0.6%
11,200
+200
+2% +$22.3K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.6%
9,905
+6,135
+163% +$889K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.59%
25,000
+10,000
+67% +$543K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.56%
+10,000
New +$1.16M
MET icon
49
MetLife
MET
$60.5B
$1.21M 0.56%
29,650
-5,700
-16% -$245K
AMGN icon
50
Amgen
AMGN
$198B
$1.17M 0.54%
6,000
– –
1
2
3 4 5

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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.