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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.4B
$1.61M 0.55%
+33,500
New +$1.57M
PEP icon
52
PepsiCo
PEP
$187B
$1.58M 0.54%
19,930
– –
BN icon
53
Brookfield
BN
$107B
$1.56M 0.53%
178,543
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.51%
38,258
– –
CVX icon
55
Chevron
CVX
$373B
$1.49M 0.5%
12,292
-6,150
-33% -$756K
ABT icon
56
Abbott
ABT
$175B
$1.49M 0.5%
44,850
– –
BHI
57
DELISTED
Baker Hughes
BHI
$1.47M 0.5%
30,000
-600
-2% -$28.9K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.42M 0.48%
21,050
-175
-0.8% -$11.5K
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.41M 0.48%
161,988
-2,512
-2% -$21.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.47%
63,678
-20,075
-24% -$444K
LNC icon
61
Lincoln National
LNC
$8.08B
$1.37M 0.46%
+32,700
New +$1.38M
AXP icon
62
American Express
AXP
$242B
$1.34M 0.45%
17,800
-2,000
-10% -$150K
SLG icon
63
SL Green Realty
SLG
$3.67B
$1.33M 0.45%
+15,495
New +$1.35M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$1.33M 0.45%
19,700
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.31M 0.44%
+34,100
New +$1.23M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.3M 0.44%
14,840
– –
CXW icon
67
CoreCivic
CXW
$3.03B
$1.28M 0.43%
+37,000
New +$1.24M
JPM icon
68
JPMorgan Chase
JPM
$907B
$1.24M 0.42%
24,000
– –
FCEL icon
69
FuelCell Energy
FCEL
$1.48B
$1.23M 0.42%
221
– –
CAG icon
70
Conagra Brands
CAG
$6.83B
$1.21M 0.41%
51,400
– –
PKY
71
DELISTED
Parkway, Inc.
PKY
$1.21M 0.41%
68,000
– –
EWQ icon
72
iShares MSCI France ETF
EWQ
$370M
$1.16M 0.39%
43,000
– –
BLK icon
73
Blackrock
BLK
$166B
$1.15M 0.39%
4,250
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.39%
30,200
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.38%
6,000
– –
1 2
3
4 5

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.