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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$1.25M 0.4%
14,900
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$21.8B
$1.25M 0.4%
90,800
+77,200
+568% +$1.12M
HD icon
53
Home Depot
HD
$338B
$1.24M 0.4%
9,400
-5,900
-39% -$751K
ECL icon
54
Ecolab
ECL
$76.8B
$1.21M 0.39%
10,593
-316
-3% -$37.2K
AAPL icon
55
Apple
AAPL
$4.9T
$1.2M 0.38%
45,600
– –
VGR
56
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.38%
86,718
+3,313
+4% +$46.3K
WMB icon
57
Williams Companies
WMB
$89.7B
$1.18M 0.38%
46,050
-8,000
-15% -$280K
BND icon
58
Vanguard Total Bond Market
BND
$159B
$1.17M 0.38%
14,500
– –
XOM icon
59
ExxonMobil
XOM
$611B
$1.15M 0.37%
14,728
– –
TCO
60
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.36%
14,800
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.36%
10,775
– –
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.35%
60,700
+39,000
+180% +$695K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.35%
15,000
– –
TE
64
DELISTED
TECO ENERGY INC
TE
$1.07M 0.34%
40,000
– –
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.57B
$1.06M 0.34%
110,350
-29,600
-21% -$332K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.34%
12,000
-1,100
-8% -$94.2K
PG icon
67
Procter & Gamble
PG
$349B
$1.04M 0.33%
13,156
+9,616
+272% +$735K
BLK icon
68
Blackrock
BLK
$166B
$1.02M 0.33%
3,000
-250
-8% -$85K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.32%
13,475
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$980K 0.31%
29,000
– –
EQY
71
DELISTED
Equity One
EQY
$977K 0.31%
36,000
+15,000
+71% +$396K
CI icon
72
Cigna
CI
$74.5B
$878K 0.28%
6,000
– –
GIS icon
73
General Mills
GIS
$20.3B
$865K 0.28%
15,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$853K 0.27%
12,800
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$835K 0.27%
19,230
– –
1 2
3
4 5

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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.