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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.9%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Miscellaneous 17.72%
3 Real Estate 13.18%
4 Consumer Staples 10.75%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.6B
$1.42M 0.48%
+19,200
New +$1.35M
TWX
52
DELISTED
Time Warner Inc
TWX
$1.39M 0.47%
14,350
-40,450
-74% -$3.6M
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.37M 0.46%
65,000
+10,300
+19% +$211K
CAT icon
54
Caterpillar
CAT
$374B
$1.37M 0.46%
14,800
-1,000
-6% -$90.6K
VZ icon
55
Verizon
VZ
$208B
$1.34M 0.45%
25,181
+5,000
+25% +$250K
BND icon
56
Vanguard Total Bond Market
BND
$160B
$1.34M 0.45%
16,600
– –
PLD icon
57
Prologis
PLD
$131B
$1.33M 0.45%
+25,150
New +$1.28M
VGR
58
DELISTED
Vector Group Ltd.
VGR
$1.32M 0.45%
94,878
+42,439
+81% +$551K
HLT icon
59
Hilton Worldwide
HLT
$70B
$1.31M 0.44%
16,083
-1,334
-8% -$98.1K
AON icon
60
Aon
AON
$68.5B
$1.28M 0.43%
+11,500
New +$1.28M
ECL icon
61
Ecolab
ECL
$78.3B
$1.22M 0.41%
10,436
– –
ALB icon
62
Albemarle
ALB
$14.9B
$1.16M 0.39%
+13,500
New +$1.14M
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.39%
10,075
– –
BLK icon
64
Blackrock
BLK
$174B
$1.14M 0.39%
3,000
– –
AMGN icon
65
Amgen
AMGN
$236B
$1.14M 0.39%
7,800
+5,200
+200% +$783K
WM icon
66
Waste Management
WM
$87.5B
$1.14M 0.38%
16,000
+1,000
+7% +$66.9K
PFE icon
67
Pfizer
PFE
$162B
$1.07M 0.36%
34,677
– –
BRX icon
68
Brixmor Property Group
BRX
$8.95B
$1M 0.34%
41,000
+8,000
+24% +$200K
MDLZ icon
69
Mondelez International
MDLZ
$78.2B
$997K 0.34%
22,500
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.9B
$990K 0.33%
11,175
-2,300
-17% -$198K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$978K 0.33%
22,130
– –
PNW icon
72
Pinnacle West Capital
PNW
$11.8B
$975K 0.33%
12,500
– –
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.47B
$973K 0.33%
84,350
-3,300
-4% -$33.4K
RSG icon
74
Republic Services
RSG
$68.2B
$970K 0.33%
17,000
– –
ABBV icon
75
AbbVie
ABBV
$453B
$969K 0.33%
+15,480
New +$945K
1 2
3
4 5

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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.