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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M 0.48%
76,200
+11,200
+17% +$236K
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$1.59M 0.48%
+30,970
New +$1.52M
HLT icon
53
Hilton Worldwide
HLT
$73.1B
$1.56M 0.47%
26,740
+10,657
+66% +$619K
SPG icon
54
Simon Property Group
SPG
$74.2B
$1.55M 0.47%
9,000
– –
KIM icon
55
Kimco Realty
KIM
$17.6B
$1.54M 0.46%
69,600
+300
+0.4% +$7.21K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.46%
106,692
+11,000
+11% +$160K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.49M 0.45%
20,000
+10,000
+100% +$729K
AEP icon
58
American Electric Power
AEP
$71.9B
$1.48M 0.44%
22,000
+8,600
+64% +$557K
PFE icon
59
Pfizer
PFE
$143B
$1.41M 0.42%
43,319
+8,642
+25% +$272K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.42%
+27,000
New +$1.35M
TWX
61
DELISTED
Time Warner Inc
TWX
$1.39M 0.42%
14,250
-100
-0.7% -$9.68K
ABT icon
62
Abbott
ABT
$175B
$1.36M 0.41%
+30,700
New +$1.33M
BND icon
63
Vanguard Total Bond Market
BND
$159B
$1.35M 0.41%
16,600
– –
ECL icon
64
Ecolab
ECL
$76.8B
$1.31M 0.39%
10,436
– –
PLD icon
65
Prologis
PLD
$140B
$1.3M 0.39%
25,150
– –
AMGN icon
66
Amgen
AMGN
$198B
$1.28M 0.39%
7,800
– –
VGR
67
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.36%
94,878
– –
TGT icon
68
Target
TGT
$63.4B
$1.19M 0.36%
21,500
-500
-2% -$31.1K
WM icon
69
Waste Management
WM
$96.1B
$1.17M 0.35%
16,000
– –
BLK icon
70
Blackrock
BLK
$166B
$1.15M 0.35%
3,000
– –
AIG icon
71
American International
AIG
$42.7B
$1.09M 0.33%
17,502
+10,000
+133% +$642K
WMT icon
72
Walmart Inc
WMT
$909B
$1.08M 0.33%
45,000
+24,000
+114% +$552K
RSG icon
73
Republic Services
RSG
$68.4B
$1.07M 0.32%
17,000
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.07M 0.32%
7,000
+5,000
+250% +$752K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.32%
22,130
– –
1 2
3
4 5

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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.