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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.54M 0.51%
43,550
-43,634
-50% -$1.53M
XOM icon
52
ExxonMobil
XOM
$611B
$1.54M 0.51%
16,328
-1,000
-6% -$99.6K
WMT icon
53
Walmart Inc
WMT
$909B
$1.53M 0.51%
60,000
-15,000
-20% -$379K
AAPL icon
54
Apple
AAPL
$4.9T
$1.52M 0.5%
60,400
-4,000
-6% -$98.2K
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.5%
20,700
-1,000
-5% -$75.2K
MA icon
56
Mastercard
MA
$480B
$1.5M 0.5%
20,250
-1,000
-5% -$76.2K
PG icon
57
Procter & Gamble
PG
$349B
$1.49M 0.49%
17,790
– –
AXP icon
58
American Express
AXP
$242B
$1.47M 0.49%
16,800
-1,000
-6% -$90K
GPT
59
DELISTED
Gramercy Property Trust
GPT
$1.46M 0.48%
84,367
-69,133
-45% -$1.26M
CVX icon
60
Chevron
CVX
$373B
$1.4M 0.46%
11,700
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.46%
35,000
– –
NSC icon
62
Norfolk Southern
NSC
$76.4B
$1.28M 0.43%
11,500
-10,500
-48% -$1.11M
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$1.25M 0.41%
+14,900
New +$1.28M
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.24M 0.41%
38,179
– –
FCEL icon
65
FuelCell Energy
FCEL
$1.48B
$1.24M 0.41%
137
– –
IBM icon
66
IBM
IBM
$200B
$1.23M 0.41%
6,799
-1,569
-19% -$286K
SFR
67
DELISTED
Starwood Waypoint Homes
SFR
$1.21M 0.4%
46,500
-11,400
-20% -$304K
QCOM icon
68
Qualcomm
QCOM
$181B
$1.2M 0.4%
16,100
-5,000
-24% -$382K
ECL icon
69
Ecolab
ECL
$76.8B
$1.2M 0.4%
10,436
– –
BND icon
70
Vanguard Total Bond Market
BND
$159B
$1.19M 0.39%
+14,500
New +$1.19M
BLK icon
71
Blackrock
BLK
$166B
$1.15M 0.38%
3,500
-250
-7% -$80.5K
EWQ icon
72
iShares MSCI France ETF
EWQ
$370M
$1.14M 0.38%
43,000
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$1.1M 0.37%
20,000
– –
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$1.1M 0.36%
47,000
– –
ABBV icon
75
AbbVie
ABBV
$450B
$1.1M 0.36%
19,005
– –
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.