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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$1.17M 0.35%
30,970
-600
-2% -$21.9K
ECL icon
77
Ecolab
ECL
$76.8B
$1.16M 0.35%
10,436
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.34%
16,100
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.33%
27,200
-2,000
-7% -$78.8K
ABBV icon
80
AbbVie
ABBV
$450B
$1.07M 0.33%
19,005
-69,150
-78% -$3.63M
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.06M 0.32%
90,488
-50,000
-36% -$540K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.32%
13,475
– –
HON icon
83
Honeywell
HON
$71.3B
$1M 0.3%
12,019
– –
HT
84
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$880K 0.27%
32,800
-5,000
-13% -$122K
MSFT icon
85
Microsoft
MSFT
$2.93T
$856K 0.26%
20,520
+10,000
+95% +$405K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$852K 0.26%
11,000
+2,000
+22% +$146K
PM icon
87
Philip Morris
PM
$301B
$843K 0.26%
10,000
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.8B
$837K 0.25%
31,640
– –
INN
89
Summit Hotel Properties
INN
$722M
$814K 0.25%
76,800
-40,000
-34% -$387K
ARPI
90
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$796K 0.24%
42,500
+22,500
+113% +$408K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$789K 0.24%
134
– –
GLF
92
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$777K 0.24%
17,200
– –
COP icon
93
ConocoPhillips
COP
$140B
$765K 0.23%
8,926
– –
CAT icon
94
Caterpillar
CAT
$405B
$761K 0.23%
7,000
– –
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$730K 0.22%
20,000
– –
KO icon
96
Coca-Cola
KO
$351B
$729K 0.22%
17,200
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.52B
$708K 0.22%
+19,399
New +$680K
MAR icon
98
Marriott International
MAR
$96.6B
$705K 0.21%
11,000
– –
EOG icon
99
EOG Resources
EOG
$74.5B
$701K 0.21%
6,000
– –
AHT
100
Ashford Hospitality Trust
AHT
$21M
$692K 0.21%
64
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.