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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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$1.76M 0.54%
35,700
-1,000
-3% -$50.8K
ARMK icon
52
Aramark
ARMK
$14.9B
$1.7M 0.52%
58,101
-969
-2% -$28.1K
MET icon
53
MetLife
MET
$60.5B
$1.7M 0.52%
32,800
-5,572
-15% -$271K
NVGS icon
54
Navigator Holdings
NVGS
$1.28B
$1.55M 0.48%
140,000
-22,500
-14% -$233K
AEP icon
55
American Electric Power
AEP
$71.9B
$1.54M 0.47%
22,000
– –
ABT icon
56
Abbott
ABT
$175B
$1.53M 0.47%
28,700
-2,000
-7% -$100K
WY icon
57
Weyerhaeuser
WY
$17.7B
$1.5M 0.46%
44,000
-4,000
-8% -$131K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.46M 0.44%
14,200
– –
ABBV icon
59
AbbVie
ABBV
$450B
$1.37M 0.42%
15,430
-200
-1% -$15.2K
UNH icon
60
UnitedHealth
UNH
$387B
$1.37M 0.42%
+7,000
New +$1.35M
BND icon
61
Vanguard Total Bond Market
BND
$159B
$1.36M 0.42%
16,600
– –
HON icon
62
Honeywell
HON
$71.3B
$1.36M 0.42%
10,627
-2,214
-17% -$275K
ECL icon
63
Ecolab
ECL
$76.8B
$1.34M 0.41%
10,436
– –
PLD icon
64
Prologis
PLD
$140B
$1.31M 0.4%
20,650
+1,500
+8% +$92.4K
RTN
65
DELISTED
Raytheon Company
RTN
$1.31M 0.4%
7,000
-1,000
-13% -$176K
TGT icon
66
Target
TGT
$63.4B
$1.3M 0.4%
22,000
-500
-2% -$28K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.39%
+18,140
New +$1.25M
SPG icon
68
Simon Property Group
SPG
$74.2B
$1.22M 0.37%
7,600
-5,000
-40% -$799K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.36%
22,130
– –
RSG icon
70
Republic Services
RSG
$68.4B
$1.12M 0.34%
17,000
– –
TRP icon
71
TC Energy
TRP
$72.7B
$1.11M 0.34%
22,500
– –
KIM icon
72
Kimco Realty
KIM
$17.6B
$1.1M 0.34%
56,300
-10,700
-16% -$210K
LH icon
73
Labcorp
LH
$23.2B
$1.06M 0.32%
8,148
– –
PNW icon
74
Pinnacle West Capital
PNW
$13.1B
$1.06M 0.32%
12,500
– –
DRE
75
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.32%
36,000
+2,000
+6% +$57.6K
1 2
3
4 5

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Loeb Partners Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.