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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.95M
2
DE icon
Deere & Co
DE
+$5.79M
3
EOG icon
EOG Resources
EOG
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.3M
2
PFE icon
Pfizer
PFE
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54M 0.51%
71,200
-6,500
-8% -$131K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.51M 0.5%
45,000
-30,000
-40% -$1.01M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.47%
6,840
-9,883
-59% -$2.05M
WY icon
54
Weyerhaeuser
WY
$17.7B
$1.43M 0.47%
48,000
-4,000
-8% -$123K
FCEL icon
55
FuelCell Energy
FCEL
$1.38B
$1.42M 0.47%
633
+202
+47% +$462K
NWL icon
56
Newell Brands
NWL
$2.31B
$1.39M 0.46%
28,700
-9,300
-24% -$435K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 0.42%
14,900
– –
ECL icon
58
Ecolab
ECL
$77.6B
$1.24M 0.41%
10,436
-157
-1% -$18.3K
K
59
DELISTED
Kellanova
K
$1.23M 0.4%
15,975
+10,650
+200% +$764K
BND icon
60
Vanguard Total Bond Market
BND
$159B
$1.22M 0.4%
14,500
– –
CAT icon
61
Caterpillar
CAT
$404B
$1.22M 0.4%
16,100
+5,000
+45% +$375K
DG icon
62
Dollar General
DG
$28B
$1.18M 0.39%
12,500
+2,100
+20% +$181K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$1.15M 0.38%
10,075
-700
-6% -$80.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.38%
13,475
– –
TE
65
DELISTED
TECO ENERGY INC
TE
$1.11M 0.36%
40,000
– –
BLK icon
66
Blackrock
BLK
$168B
$1.03M 0.34%
3,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$1.02M 0.34%
22,400
-120
-0.5% -$5.23K
PNW icon
68
Pinnacle West Capital
PNW
$13.1B
$1.01M 0.33%
12,500
– –
WM icon
69
Waste Management
WM
$96.1B
$994K 0.33%
+15,000
New +$906K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$990K 0.33%
11,800
+3,000
+34% +$244K
KO icon
71
Coca-Cola
KO
$365B
$961K 0.32%
21,200
+14,200
+203% +$642K
AEP icon
72
American Electric Power
AEP
$72.4B
$939K 0.31%
13,400
– –
CL icon
73
Colgate-Palmolive
CL
$75.3B
$937K 0.31%
12,800
– –
UNP icon
74
Union Pacific
UNP
$179B
$911K 0.3%
10,432
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$910K 0.3%
12,000
– –
1 2
3
4 5

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Loeb Partners Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.

  • Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
  • Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
  • Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
  • Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
  • Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.