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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
+1.17%
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
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$1.53M 0.55%
48,000
– –
NWL icon
52
Newell Brands
NWL
$2.22B
$1.51M 0.54%
28,700
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.53%
6,840
– –
CAT icon
54
Caterpillar
CAT
$405B
$1.4M 0.5%
15,800
-300
-2% -$24.5K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$1.4M 0.5%
16,600
+2,100
+14% +$177K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.46%
10,075
– –
ECL icon
57
Ecolab
ECL
$76.8B
$1.27M 0.45%
10,436
– –
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.43%
54,700
-16,500
-23% -$367K
FCEL icon
59
FuelCell Energy
FCEL
$1.48B
$1.2M 0.43%
614
-19
-3% -$36.5K
HLT icon
60
Hilton Worldwide
HLT
$73.1B
$1.2M 0.43%
17,417
-6,000
-26% -$423K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.41%
13,475
– –
PFE icon
62
Pfizer
PFE
$143B
$1.11M 0.4%
+34,677
New +$1.16M
BLK icon
63
Blackrock
BLK
$166B
$1.09M 0.39%
3,000
– –
VZ icon
64
Verizon
VZ
$182B
$1.05M 0.37%
20,181
+8,979
+80% +$482K
UNP icon
65
Union Pacific
UNP
$179B
$1.02M 0.36%
10,432
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.36%
22,130
+2,900
+15% +$130K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$995K 0.36%
11,800
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$993K 0.35%
+23,500
New +$963K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$988K 0.35%
22,500
+100
+0.4% +$4.39K
SKT icon
70
Tanger
SKT
$4.8B
$958K 0.34%
24,600
-20,000
-45% -$808K
WM icon
71
Waste Management
WM
$96.1B
$956K 0.34%
15,000
– –
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$952K 0.34%
66,892
– –
PNW icon
73
Pinnacle West Capital
PNW
$13.1B
$950K 0.34%
12,500
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$949K 0.34%
12,800
– –
BRX icon
75
Brixmor Property Group
BRX
$9.99B
$917K 0.33%
+33,000
New +$918K
1 2
3
4 5

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HMPV
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Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.