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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$1.09M 0.37%
31,570
-100
-0.3% -$3.42K
INN
77
Summit Hotel Properties
INN
$722M
$1.08M 0.36%
116,800
– –
HON icon
78
Honeywell
HON
$71.3B
$1M 0.34%
12,019
+2,114
+21% +$175K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$988K 0.33%
13,475
-600
-4% -$42.6K
PKY
80
DELISTED
Parkway, Inc.
PKY
$912K 0.31%
50,000
-18,000
-26% -$325K
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
$901K 0.3%
+31,300
New +$882K
BNY
82
Bank of New York Mellon
BNY
$108B
$882K 0.3%
25,000
+15,000
+150% +$495K
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$881K 0.3%
37,800
-250
-0.7% -$5.58K
FCEL icon
84
FuelCell Energy
FCEL
$1.48B
$870K 0.29%
81
-54
-40% -$469K
PM icon
85
Philip Morris
PM
$301B
$819K 0.27%
10,000
-11,025
-52% -$891K
GLF
86
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$773K 0.26%
17,200
-1,600
-9% -$70.9K
GDX icon
87
VanEck Gold Miners ETF
GDX
$21.8B
$747K 0.25%
31,640
-210
-0.7% -$5.16K
DD icon
88
DuPont de Nemours
DD
$18.3B
$729K 0.24%
+5,923
New +$698K
V icon
89
Visa
V
$682B
$702K 0.24%
13,000
– –
CAT icon
90
Caterpillar
CAT
$405B
$696K 0.23%
7,000
– –
AHT
91
Ashford Hospitality Trust
AHT
$21M
$676K 0.23%
64
+37
+137% +$341K
SPG icon
92
Simon Property Group
SPG
$74.2B
$672K 0.23%
4,358
– –
CAG icon
93
Conagra Brands
CAG
$6.83B
$667K 0.22%
27,628
-10,922
-28% -$262K
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$666K 0.22%
30,000
+17,000
+131% +$338K
KO icon
95
Coca-Cola
KO
$351B
$665K 0.22%
17,200
-31,000
-64% -$1.2M
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$661K 0.22%
20,000
– –
IOO icon
97
iShares Global 100 ETF
IOO
$8.61B
$654K 0.22%
16,800
– –
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$651K 0.22%
134
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$648K 0.22%
8,800
– –
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$639K 0.21%
9,000
– –
2 3
4
5 6

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ACM
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HMPV
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Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.