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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.9%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$15.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Real Estate 14.83%
3 Communication Services 12.23%
4 Financials 11.46%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.8B
$1.98M 0.6%
86,000
-500
-0.6% -$11.4K
WMT icon
52
Walmart Inc
WMT
$850B
$1.88M 0.57%
+75,000
New +$1.93M
ABT icon
53
Abbott
ABT
$187B
$1.83M 0.56%
44,750
– –
BN icon
54
Brookfield
BN
$90B
$1.75M 0.53%
170,000
– –
XOM icon
55
ExxonMobil
XOM
$656B
$1.75M 0.53%
17,328
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.73M 0.52%
19,330
– –
AXP icon
57
American Express
AXP
$220B
$1.69M 0.51%
17,800
– –
QCOM icon
58
Qualcomm
QCOM
$180B
$1.67M 0.51%
21,100
+50
+0.2% +$3.98K
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$1.65M 0.5%
21,700
+2,000
+10% +$147K
MA icon
60
Mastercard
MA
$507B
$1.56M 0.47%
21,250
– –
ORCL icon
61
Oracle
ORCL
$457B
$1.54M 0.47%
38,000
-1,130
-3% -$46.5K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.47%
35,000
– –
CVX icon
63
Chevron
CVX
$409B
$1.53M 0.46%
11,700
– –
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
$1.52M 0.46%
57,900
+26,600
+85% +$725K
AAPL icon
65
Apple
AAPL
$4.67T
$1.5M 0.45%
64,400
– –
IBM icon
66
IBM
IBM
$221B
$1.45M 0.44%
8,368
-1,046
-11% -$188K
FCEL icon
67
FuelCell Energy
FCEL
$1.2B
$1.42M 0.43%
137
+56
+69% +$554K
PG icon
68
Procter & Gamble
PG
$340B
$1.4M 0.42%
17,790
– –
STWD icon
69
Starwood Property Trust
STWD
$5.95B
$1.32M 0.4%
55,750
-3,500
-6% -$83.4K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.43B
$1.31M 0.4%
38,179
– –
EWQ icon
71
iShares MSCI France ETF
EWQ
$338M
$1.25M 0.38%
43,000
– –
IAU icon
72
iShares Gold Trust
IAU
$65.8B
$1.21M 0.37%
47,000
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.2M 0.36%
20,000
– –
BLK icon
74
Blackrock
BLK
$174B
$1.2M 0.36%
3,750
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 0.35%
40,350
-41
-0.1% -$1.11K
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $15.6M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.