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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.42M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 4 |
Invesco
IVZ
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.02% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.4B
| $1.7M | 0.54% |
33,500
| – | – |
|
52
Chevron
CVX
$373B
| $1.69M | 0.54% |
13,492
+1,200
| +10% | +$145K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.66M | 0.53% |
30,000
| – | – |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.62M | 0.52% |
+40,000
| New | +$1.53M |
|
55
Brookfield
BN
$107B
| $1.62M | 0.52% |
178,543
| – | – |
|
56
American Express
AXP
$242B
| $1.61M | 0.52% |
17,800
| – | – |
|
57
PepsiCo
PEP
$187B
| $1.6M | 0.51% |
19,330
-600
| -3% | -$49.8K |
|
58
Qualcomm
QCOM
$181B
| $1.56M | 0.5% |
21,050
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.45% |
35,000
-117,297
| -77% | -$4.56M |
|
60
JPMorgan Chase
JPM
$907B
| $1.4M | 0.45% |
24,000
| – | – |
|
61
Blackrock
BLK
$166B
| $1.34M | 0.43% |
4,250
| – | – |
|
|
BEE
62
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.33M | 0.42% |
140,488
-21,500
| -13% | -$190K |
|
63
Alerian MLP ETF
AMLP
$12.7B
| $1.32M | 0.42% |
14,840
| – | – |
|
|
PKY
64
DELISTED
Parkway, Inc.
PKY
| $1.31M | 0.42% |
68,000
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$658B
| $1.29M | 0.41% |
+13,500
| New | +$1.24M |
|
66
Apple
AAPL
$4.9T
| $1.29M | 0.41% |
64,400
+420
| +0.7% | +$7.93K |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.4% |
19,700
| – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.24M | 0.39% |
+18,000
| New | +$1.17M |
|
69
iShares MSCI France ETF
EWQ
$370M
| $1.22M | 0.39% |
43,000
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22M | 0.39% |
43,603
-20,075
| -32% | -$508K |
|
71
Vanguard FTSE Europe ETF
VGK
$30B
| $1.18M | 0.38% |
20,000
+5,300
| +36% | +$299K |
|
72
Citigroup
C
$217B
| $1.16M | 0.37% |
22,200
+5,000
| +29% | +$253K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.36% |
16,100
| – | – |
|
74
Mondelez International
MDLZ
$78.3B
| $1.12M | 0.36% |
31,670
-1,000
| -3% | -$33.2K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.11M | 0.35% |
30,200
| – | – |
|
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Loeb Partners Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.
- Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
- Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
- Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
- Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
- Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
- Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.
Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.