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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$73.1B
$1.09M 0.36%
+14,783
New +$1.1M
ORCL icon
77
Oracle
ORCL
$364B
$1.07M 0.36%
28,000
-10,000
-26% -$405K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$1.03M 0.34%
29,970
-1,000
-3% -$36.4K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$996K 0.33%
14,100
-2,000
-12% -$142K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$995K 0.33%
13,475
– –
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$955K 0.32%
+45,000
New +$938K
MSFT icon
82
Microsoft
MSFT
$2.93T
$951K 0.32%
20,520
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$947K 0.31%
+19,230
New +$994K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$939K 0.31%
32,329
-8,021
-20% -$232K
DBRG icon
85
DigitalBridge
DBRG
$2.92B
$868K 0.29%
+11,775
New +$886K
SPG icon
86
Simon Property Group
SPG
$74.2B
$850K 0.28%
5,170
+2,070
+67% +$348K
PM icon
87
Philip Morris
PM
$301B
$834K 0.28%
10,000
– –
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$821K 0.27%
70,488
-20,000
-22% -$236K
CVS icon
89
CVS Health
CVS
$137B
$796K 0.26%
+10,000
New +$788K
BAC icon
90
Bank of America
BAC
$430B
$768K 0.25%
45,040
+35,000
+349% +$557K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$752K 0.25%
11,000
– –
KO icon
92
Coca-Cola
KO
$351B
$734K 0.24%
17,200
– –
CAG icon
93
Conagra Brands
CAG
$6.83B
$710K 0.24%
27,628
– –
V icon
94
Visa
V
$682B
$693K 0.23%
13,000
– –
COP icon
95
ConocoPhillips
COP
$140B
$683K 0.23%
8,926
– –
SAFE
96
Safehold
SAFE
$1.22B
$675K 0.22%
10,272
+2,054
+25% +$145K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$659K 0.22%
8,800
– –
IOO icon
98
iShares Global 100 ETF
IOO
$8.61B
$651K 0.22%
16,800
– –
HT
99
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$645K 0.21%
25,300
-7,500
-23% -$202K
VGR
100
DELISTED
Vector Group Ltd.
VGR
$636K 0.21%
51,584
– –
2 3
4
5 6

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HMPV
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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.