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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$1.09M 0.37%
63,980
-53,620
-46% -$889K
ECL icon
77
Ecolab
ECL
$76.8B
$1.03M 0.35%
10,436
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$1.03M 0.35%
32,670
– –
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.35%
36,000
+19,000
+112% +$515K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$996K 0.34%
16,800
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$995K 0.34%
16,100
– –
INN
82
Summit Hotel Properties
INN
$722M
$974K 0.33%
106,000
– –
GLF
83
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$957K 0.32%
18,800
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$934K 0.32%
14,075
– –
RTX icon
85
RTX Corp
RTX
$261B
$927K 0.31%
+13,665
New +$894K
NVO
86
Novo Nordisk
NVO
$223B
$880K 0.3%
+52,000
New +$875K
SAFE
87
Safehold
SAFE
$1.22B
$843K 0.28%
14,381
– –
C icon
88
Citigroup
C
$217B
$834K 0.28%
17,200
– –
MRK icon
89
Merck
MRK
$315B
$833K 0.28%
18,340
-8,384
-31% -$383K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$801K 0.27%
+14,700
New +$768K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.56B
$781K 0.26%
+26,000
New +$796K
CPRT icon
92
Copart
CPRT
$25.6B
$763K 0.26%
+192,000
New +$782K
HON icon
93
Honeywell
HON
$71.3B
$739K 0.25%
9,905
+5,120
+107% +$380K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$735K 0.25%
150
– –
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$699K 0.24%
31,300
-2,500
-7% -$56.1K
RAS
96
DELISTED
RAIT Financial Trust
RAS
$690K 0.23%
97,500
-25,000
-20% -$177K
MAR icon
97
Marriott International
MAR
$96.6B
$673K 0.23%
+16,000
New +$664K
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$662K 0.22%
+20,000
New +$611K
RSG icon
99
Republic Services
RSG
$68.4B
$627K 0.21%
18,800
-1,000
-5% -$34K
COP icon
100
ConocoPhillips
COP
$140B
$620K 0.21%
8,926
– –
2 3
4
5 6

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.