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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.16M 0.54%
8,700
+5,000
+135% +$820K
ABT icon
52
Abbott
ABT
$175B
$1.16M 0.54%
16,100
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.52%
21,600
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.49%
55,700
-6,000
-10% -$154K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.06M 0.49%
40,000
– –
WY icon
56
Weyerhaeuser
WY
$17.7B
$1.05M 0.49%
48,000
+11,000
+30% +$293K
PLD icon
57
Prologis
PLD
$140B
$1.03M 0.48%
17,500
– –
ARMK icon
58
Aramark
ARMK
$14.9B
$1.01M 0.47%
49,306
-3,463
-7% -$89.9K
NVS icon
59
Novartis
NVS
$293B
$948K 0.44%
12,332
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$936K 0.44%
30,200
-20,000
-40% -$676K
LH icon
61
Labcorp
LH
$23.2B
$885K 0.41%
8,148
– –
AEP icon
62
American Electric Power
AEP
$71.9B
$868K 0.4%
11,600
-5,000
-30% -$375K
DD icon
63
DuPont de Nemours
DD
$18.3B
$867K 0.4%
4,434
-5,923
-57% -$851K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$865K 0.4%
10,000
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$21.8B
$828K 0.39%
39,400
-120,000
-75% -$2.35M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$820K 0.38%
9,175
– –
BLK icon
67
Blackrock
BLK
$166B
$786K 0.37%
2,000
+500
+33% +$205K
MO icon
68
Altria Group
MO
$124B
$748K 0.35%
+15,150
New +$878K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$742K 0.35%
18,553
– –
KIM icon
70
Kimco Realty
KIM
$17.6B
$736K 0.34%
50,400
-800
-2% -$12.6K
REXR icon
71
Rexford Industrial Realty
REXR
$8.46B
$736K 0.34%
25,000
-4,000
-14% -$127K
IOO icon
72
iShares Global 100 ETF
IOO
$8.61B
$712K 0.33%
16,800
– –
BUD icon
73
AB InBev
BUD
$156B
$658K 0.31%
10,000
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$642K 0.3%
10,800
– –
PNW icon
75
Pinnacle West Capital
PNW
$13.1B
$639K 0.3%
7,500
– –
1 2
3
4 5

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.