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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.69M 0.57%
17,328
-5,200
-23% -$496K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.66M 0.56%
21,050
– –
BN icon
53
Brookfield
BN
$107B
$1.63M 0.55%
170,000
-8,543
-5% -$77.8K
PEP icon
54
PepsiCo
PEP
$187B
$1.61M 0.54%
19,330
– –
AXP icon
55
American Express
AXP
$242B
$1.6M 0.54%
17,800
– –
ORCL icon
56
Oracle
ORCL
$364B
$1.6M 0.54%
+39,130
New +$1.49M
MA icon
57
Mastercard
MA
$480B
$1.59M 0.53%
21,250
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.48%
35,000
– –
PG icon
59
Procter & Gamble
PG
$349B
$1.43M 0.48%
17,790
-41,683
-70% -$3.28M
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.43M 0.48%
140,488
– –
STWD icon
61
Starwood Property Trust
STWD
$6.3B
$1.4M 0.47%
59,250
-53,918
-48% -$1.28M
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.47%
19,700
– –
CVX icon
63
Chevron
CVX
$373B
$1.39M 0.47%
11,700
-1,792
-13% -$208K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.31M 0.44%
38,179
-68,000
-64% -$2.26M
EWQ icon
65
iShares MSCI France ETF
EWQ
$370M
$1.26M 0.42%
43,000
– –
AAPL icon
66
Apple
AAPL
$4.9T
$1.24M 0.41%
64,400
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.41%
16,100
– –
BLK icon
68
Blackrock
BLK
$166B
$1.18M 0.4%
3,750
-500
-12% -$153K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$1.18M 0.4%
20,000
– –
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$1.17M 0.39%
47,000
– –
UNP icon
71
Union Pacific
UNP
$179B
$1.16M 0.39%
+12,332
New +$1.1M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.38%
29,200
-1,000
-3% -$38.2K
ECL icon
73
Ecolab
ECL
$76.8B
$1.13M 0.38%
10,436
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.38%
40,391
-3,212
-7% -$93.5K
VZ icon
75
Verizon
VZ
$182B
$1.11M 0.37%
23,286
+15,486
+199% +$732K
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.