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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.17M |
| 3 |
Target
TGT
|
+$1.02M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.02M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.42M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $1.3M | 0.48% |
13,500
+3,500
| +35% | +$368K |
|
52
American International
AIG
$42.7B
| $1.28M | 0.47% |
22,502
| – | – |
|
53
Apple
AAPL
$4.9T
| $1.26M | 0.46% |
45,600
-2,420
| -5% | -$71K |
|
54
Vanguard Extended Market ETF
VXF
$30.5B
| $1.22M | 0.45% |
14,900
| – | – |
|
55
Ecolab
ECL
$76.8B
| $1.2M | 0.44% |
10,909
+739
| +7% | +$82.7K |
|
56
Vanguard Total Bond Market
BND
$159B
| $1.19M | 0.44% |
14,500
| – | – |
|
|
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
| $1.11M | 0.41% |
46,700
| – | – |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $1.1M | 0.4% |
83,405
+13,825
| +20% | +$187K |
|
59
ExxonMobil
XOM
$611B
| $1.09M | 0.4% |
14,728
+8,600
| +140% | +$663K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.39% |
13,100
| – | – |
|
61
Walmart Inc
WMT
$909B
| $1.05M | 0.39% |
48,630
-11,370
| -19% | -$261K |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.39% |
40,000
| – | – |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.38% |
14,800
-2,900
| -16% | -$206K |
|
64
iShares Gold Trust
IAU
$62.4B
| $1.01M | 0.37% |
47,000
| – | – |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $993K | 0.36% |
15,000
-20,600
| -58% | -$1.51M |
|
66
McDonald's
MCD
$190B
| $985K | 0.36% |
+10,000
| New | +$974K |
|
67
iShares Select Dividend ETF
DVY
$23.8B
| $980K | 0.36% |
13,475
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $969K | 0.36% |
10,775
+7,000
| +185% | +$642K |
|
69
Blackrock
BLK
$166B
| $967K | 0.35% |
3,250
| – | – |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $940K | 0.35% |
+24,000
| New | +$998K |
|
71
Chevron
CVX
$373B
| $923K | 0.34% |
11,700
| – | – |
|
72
Microsoft
MSFT
$2.93T
| $908K | 0.33% |
20,520
| – | – |
|
73
Visa
V
$682B
| $906K | 0.33% |
13,000
| – | – |
|
74
General Mills
GIS
$20.3B
| $842K | 0.31% |
+15,000
| New | +$859K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $820K | 0.3% |
30,000
| – | – |
|
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Loeb Partners Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.
- Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
- Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
- Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
- Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
- Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
- Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.
Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.