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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$1.61M 0.58%
52,000
– –
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.56%
77,700
+17,000
+28% +$315K
MSFT icon
53
Microsoft
MSFT
$2.93T
$1.41M 0.5%
25,520
+1,000
+4% +$52.4K
CVS icon
54
CVS Health
CVS
$137B
$1.35M 0.48%
13,000
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$1.23M 0.44%
14,900
– –
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.23M 0.44%
10,775
– –
AIG icon
57
American International
AIG
$42.7B
$1.22M 0.43%
22,502
– –
BND icon
58
Vanguard Total Bond Market
BND
$159B
$1.2M 0.43%
14,500
– –
ECL icon
59
Ecolab
ECL
$76.8B
$1.18M 0.42%
10,593
– –
VGR
60
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.41%
86,718
– –
DRH icon
61
Diamondrock Hospitality Co
DRH
$2.57B
$1.11M 0.4%
109,850
-500
-0.5% -$4.44K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.39%
13,475
– –
TE
63
DELISTED
TECO ENERGY INC
TE
$1.1M 0.39%
40,000
– –
PG icon
64
Procter & Gamble
PG
$349B
$1.08M 0.39%
13,156
– –
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.38%
14,800
– –
FCEL icon
66
FuelCell Energy
FCEL
$1.48B
$1.05M 0.37%
+431
New +$900K
BLK icon
67
Blackrock
BLK
$166B
$1.02M 0.36%
3,000
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$4.83B
$1.01M 0.36%
13,000
+2,000
+18% +$145K
PNW icon
69
Pinnacle West Capital
PNW
$13.1B
$938K 0.34%
12,500
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$904K 0.32%
12,800
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$903K 0.32%
22,520
+6,000
+36% +$244K
SKT icon
72
Tanger
SKT
$4.8B
$895K 0.32%
24,600
+6,000
+32% +$198K
AEP icon
73
American Electric Power
AEP
$71.9B
$890K 0.32%
13,400
– –
DG icon
74
Dollar General
DG
$27.7B
$890K 0.32%
+10,400
New +$787K
AMZN icon
75
Amazon
AMZN
$2.66T
$861K 0.31%
29,000
– –
1 2
3
4 5

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.