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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.3B
$1.88M 0.54%
38,372
-6,396
-14% -$297K
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.76M 0.5%
116,692
+10,000
+9% +$148K
ARMK icon
53
Aramark
ARMK
$15B
$1.75M 0.5%
59,070
-5,817
-9% -$159K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$1.74M 0.5%
17,025
– –
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.65M 0.47%
86,200
+10,000
+13% +$203K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M 0.47%
60,000
+30,000
+100% +$826K
WY icon
57
Weyerhaeuser
WY
$17.6B
$1.61M 0.46%
48,000
– –
WMB icon
58
Williams Companies
WMB
$91.4B
$1.57M 0.45%
51,850
+31,900
+160% +$950K
HON icon
59
Honeywell
HON
$71.7B
$1.55M 0.44%
+12,841
New +$1.52M
AEP icon
60
American Electric Power
AEP
$72.4B
$1.53M 0.44%
22,000
– –
ABT icon
61
Abbott
ABT
$172B
$1.49M 0.43%
30,700
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$1.43M 0.41%
14,200
-50
-0.4% -$4.95K
ECL icon
63
Ecolab
ECL
$77.6B
$1.39M 0.4%
10,436
– –
BND icon
64
Vanguard Total Bond Market
BND
$159B
$1.36M 0.39%
16,600
– –
NVGS icon
65
Navigator Holdings
NVGS
$1.31B
$1.35M 0.39%
162,500
+11,500
+8% +$114K
RTN
66
DELISTED
Raytheon Company
RTN
$1.29M 0.37%
8,000
+1,000
+14% +$158K
KIM icon
67
Kimco Realty
KIM
$17.6B
$1.23M 0.35%
67,000
-2,600
-4% -$51K
TGT icon
68
Target
TGT
$63.7B
$1.18M 0.34%
22,500
+1,000
+5% +$54.6K
ABBV icon
69
AbbVie
ABBV
$449B
$1.13M 0.33%
15,630
-250
-2% -$16.8K
PLD icon
70
Prologis
PLD
$140B
$1.12M 0.32%
19,150
-6,000
-24% -$334K
VGR
71
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.32%
85,084
-9,794
-10% -$129K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.32%
22,130
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.32%
20,000
-10,000
-33% -$556K
KO icon
74
Coca-Cola
KO
$365B
$1.09M 0.31%
24,275
+3,075
+15% +$136K
RSG icon
75
Republic Services
RSG
$69.1B
$1.08M 0.31%
17,000
– –
1 2
3
4 5

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Loeb Partners Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.