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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
(+1.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.03M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.14M |
| 3 |
Brookfield
BN
|
+$2.97M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.7M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$8.87M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 4 |
Illinois Tool Works
ITW
|
+$1.51M |
| 5 |
Comcast
CMCSA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Real Estate | 11.88% |
| 3 | Communication Services | 9.58% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.7B
| $2M | 0.59% |
36,553
-6,049
| -14% | -$324K |
|
|
MRSH
52
Marsh
MRSH
$87.8B
| $1.96M | 0.57% |
35,000
-10,000
| -22% | -$564K |
|
53
PepsiCo
PEP
$187B
| $1.85M | 0.54% |
19,330
| – | – |
|
54
Mastercard
MA
$480B
| $1.75M | 0.51% |
20,250
| – | – |
|
55
Home Depot
HD
$338B
| $1.74M | 0.51% |
15,300
| – | – |
|
56
Apple
AAPL
$4.9T
| $1.72M | 0.5% |
55,220
-1,480
| -3% | -$44.7K |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.49% |
136,750
| – | – |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.67M | 0.49% |
46,050
+2,500
| +6% | +$92.6K |
|
59
Walmart Inc
WMT
$909B
| $1.65M | 0.48% |
60,000
| – | – |
|
60
Costco
COST
$417B
| $1.64M | 0.48% |
+10,800
| New | +$1.58M |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | 0.44% |
19,700
-1,000
| -5% | -$78.8K |
|
62
Procter & Gamble
PG
$349B
| $1.42M | 0.41% |
17,290
| – | – |
|
63
Vanguard Extended Market ETF
VXF
$30.5B
| $1.38M | 0.4% |
14,900
| – | – |
|
64
CVS Health
CVS
$137B
| $1.34M | 0.39% |
13,000
+10,000
| +333% | +$1.01M |
|
|
SFR
65
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | 0.39% |
51,500
+5,000
| +11% | +$126K |
|
66
DuPont de Nemours
DD
$18.3B
| $1.32M | 0.39% |
10,859
-198
| -2% | -$23.5K |
|
67
ExxonMobil
XOM
$611B
| $1.31M | 0.38% |
15,428
-500
| -3% | -$44.3K |
|
68
Blackrock
BLK
$166B
| $1.28M | 0.37% |
3,500
| – | – |
|
69
iShares MSCI Switzerland ETF
EWL
$2.01B
| $1.27M | 0.37% |
38,179
| – | – |
|
|
INN
70
Summit Hotel Properties
INN
$722M
| $1.24M | 0.36% |
87,800
-20,000
| -19% | -$266K |
|
71
Chevron
CVX
$373B
| $1.23M | 0.36% |
11,700
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.36% |
14,100
| – | – |
|
73
Vanguard Total Bond Market
BND
$159B
| $1.21M | 0.35% |
14,500
| – | – |
|
74
Oracle
ORCL
$364B
| $1.21M | 0.35% |
28,000
| – | – |
|
75
Ecolab
ECL
$76.8B
| $1.19M | 0.35% |
10,436
| – | – |
|
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Loeb Partners Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.
- Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
- Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
- Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
- Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
- Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
- Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
- Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.
Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.