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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
Diageo
DEO
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$8.57M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.75% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.7B
| $1.64M | 0.6% |
+36,602
| New | +$1.57M |
|
52
PepsiCo
PEP
$187B
| $1.63M | 0.6% |
+19,930
| New | +$1.63M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.63M | 0.59% |
+34,126
| New | +$1.63M |
|
54
Abbott
ABT
$175B
| $1.56M | 0.57% |
+44,850
| New | +$1.65M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.52M | 0.56% |
+38,258
| New | +$1.56M |
|
56
Brookfield
BN
$107B
| $1.51M | 0.55% |
+178,543
| New | +$1.53M |
|
57
American Express
AXP
$242B
| $1.48M | 0.54% |
+19,800
| New | +$1.41M |
|
|
TCO
58
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.54% |
+19,700
| New | +$1.61M |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.46M | 0.53% |
+164,500
| New | +$1.35M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $1.41M | 0.52% |
+30,600
| New | +$1.4M |
|
61
Conagra Brands
CAG
$6.83B
| $1.4M | 0.51% |
+51,400
| New | +$1.39M |
|
62
Alerian MLP ETF
AMLP
$12.7B
| $1.32M | 0.48% |
+14,840
| New | +$1.31M |
|
63
Qualcomm
QCOM
$181B
| $1.3M | 0.47% |
+21,225
| New | +$1.35M |
|
64
Franklin Resources
BEN
$17B
| $1.29M | 0.47% |
+28,500
| New | +$1.45M |
|
65
JPMorgan Chase
JPM
$907B
| $1.27M | 0.46% |
+24,000
| New | +$1.22M |
|
66
FuelCell Energy
FCEL
$1.48B
| $1.22M | 0.45% |
+221
| New | +$1.09M |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 0.43% |
+30,200
| New | +$1.21M |
|
68
Merck
MRK
$315B
| $1.18M | 0.43% |
+26,724
| New | +$1.19M |
|
|
PKY
69
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.42% |
+68,000
| New | +$1.21M |
|
70
Blackrock
BLK
$166B
| $1.09M | 0.4% |
+4,250
| New | +$1.14M |
|
71
iShares MSCI France ETF
EWQ
$370M
| $1M | 0.37% |
+43,000
| New | +$1.05M |
|
|
INN
72
Summit Hotel Properties
INN
$722M
| $1M | 0.37% |
+106,000
| New | +$1.05M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.36% |
+16,100
| New | +$969K |
|
74
Colgate-Palmolive
CL
$74.4B
| $962K | 0.35% |
+16,800
| New | +$997K |
|
75
Prologis
PLD
$140B
| $943K | 0.34% |
+25,000
| New | +$1.02M |
|
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Loeb Partners Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.
- Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
- Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.