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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.88M 0.56%
52,000
-24,000
-32% -$823K
PEP icon
52
PepsiCo
PEP
$187B
$1.83M 0.54%
19,330
– –
MA icon
53
Mastercard
MA
$480B
$1.75M 0.52%
20,250
– –
WMT icon
54
Walmart Inc
WMT
$909B
$1.72M 0.51%
60,000
– –
HD icon
55
Home Depot
HD
$338B
$1.61M 0.48%
+15,300
New +$1.49M
LOW icon
56
Lowe's Companies
LOW
$117B
$1.58M 0.47%
+23,000
New +$1.38M
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$1.58M 0.47%
20,700
– –
PG icon
58
Procter & Gamble
PG
$349B
$1.57M 0.47%
17,290
-500
-3% -$44K
WFT
59
DELISTED
Weatherford International plc
WFT
$1.57M 0.47%
136,750
-9,200
-6% -$138K
AAPL icon
60
Apple
AAPL
$4.9T
$1.56M 0.47%
56,700
-3,700
-6% -$101K
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.53M 0.46%
43,550
– –
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$1.51M 0.45%
+15,900
New +$1.45M
XOM icon
63
ExxonMobil
XOM
$611B
$1.47M 0.44%
15,928
-400
-2% -$37.3K
AXP icon
64
American Express
AXP
$242B
$1.38M 0.41%
14,800
-2,000
-12% -$179K
INN
65
Summit Hotel Properties
INN
$722M
$1.34M 0.4%
107,800
+51,000
+90% +$592K
CVX icon
66
Chevron
CVX
$373B
$1.31M 0.39%
11,700
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$1.31M 0.39%
14,900
– –
DD icon
68
DuPont de Nemours
DD
$18.3B
$1.28M 0.38%
11,057
-4,343
-28% -$529K
ORCL icon
69
Oracle
ORCL
$364B
$1.26M 0.37%
28,000
– –
BLK icon
70
Blackrock
BLK
$166B
$1.25M 0.37%
3,500
– –
SFR
71
DELISTED
Starwood Waypoint Homes
SFR
$1.23M 0.36%
46,500
– –
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.21M 0.36%
38,179
– –
QCOM icon
73
Qualcomm
QCOM
$181B
$1.2M 0.36%
16,100
– –
BND icon
74
Vanguard Total Bond Market
BND
$159B
$1.19M 0.36%
14,500
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.36%
14,100
– –
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.