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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.06M
2
UN
Unilever NV New York Registry Shares
UN
+$4.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 0.35%
36,000
– –
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$1.1M 0.35%
+47,000
New +$1.16M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.1M 0.35%
16,800
– –
ECL icon
79
Ecolab
ECL
$76.8B
$1.09M 0.35%
10,436
– –
INN
80
Summit Hotel Properties
INN
$722M
$1.05M 0.34%
116,800
+10,800
+10% +$97.2K
CAG icon
81
Conagra Brands
CAG
$6.83B
$1.01M 0.32%
38,550
-12,850
-25% -$321K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.32%
14,075
– –
RTX icon
83
RTX Corp
RTX
$261B
$979K 0.31%
13,665
– –
SBUX icon
84
Starbucks
SBUX
$120B
$945K 0.3%
24,100
-10,000
-29% -$396K
TROW icon
85
T. Rowe Price
TROW
$25.1B
$921K 0.29%
+11,000
New +$861K
GLF
86
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$886K 0.28%
18,800
– –
RAS
87
DELISTED
RAIT Financial Trust
RAS
$874K 0.28%
97,500
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.56B
$862K 0.28%
26,000
– –
SAFE
89
Safehold
SAFE
$1.22B
$856K 0.27%
12,326
-2,055
-14% -$128K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$847K 0.27%
38,050
+6,750
+22% +$153K
FCEL icon
91
FuelCell Energy
FCEL
$1.48B
$821K 0.26%
135
-86
-39% -$520K
HON icon
92
Honeywell
HON
$71.3B
$813K 0.26%
9,905
– –
FCX icon
93
Freeport-McMoran
FCX
$83.9B
$755K 0.24%
20,000
– –
SLG icon
94
SL Green Realty
SLG
$3.67B
$739K 0.24%
8,264
-7,231
-47% -$645K
V icon
95
Visa
V
$682B
$724K 0.23%
13,000
+400
+3% +$20.2K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$689K 0.22%
134
-16
-11% -$81.3K
BEAM
97
DELISTED
BEAM INC COM STK (DE)
BEAM
$681K 0.22%
+10,000
New +$676K
GDX icon
98
VanEck Gold Miners ETF
GDX
$21.8B
$673K 0.21%
31,850
-106,550
-77% -$2.46M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$671K 0.21%
12,275
– –
CXW icon
100
CoreCivic
CXW
$3.03B
$657K 0.21%
20,500
-16,500
-45% -$575K
2 3
4
5 6

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HMPV
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Loeb Partners Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
  • Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
  • Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
  • Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
  • Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
  • Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.

Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.