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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.8B
$1.09M 0.32%
10,436
– –
RTN
77
DELISTED
Raytheon Company
RTN
$1.08M 0.32%
+10,000
New +$1.03M
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$1.07M 0.32%
47,000
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.32%
13,475
– –
EWQ icon
80
iShares MSCI France ETF
EWQ
$370M
$1.06M 0.32%
43,000
– –
IBM icon
81
IBM
IBM
$200B
$995K 0.3%
6,485
-314
-5% -$50K
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$990K 0.29%
45,000
– –
MSFT icon
83
Microsoft
MSFT
$2.93T
$953K 0.28%
20,520
– –
FCEL icon
84
FuelCell Energy
FCEL
$1.48B
$913K 0.27%
137
– –
M icon
85
Macy's
M
$6.23B
$907K 0.27%
+13,800
New +$835K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$901K 0.27%
19,230
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$852K 0.25%
32,329
– –
V icon
88
Visa
V
$682B
$852K 0.25%
13,000
– –
VGR
89
DELISTED
Vector Group Ltd.
VGR
$845K 0.25%
71,379
+19,795
+38% +$236K
CSCO icon
90
Cisco
CSCO
$441B
$834K 0.25%
+30,000
New +$775K
PM icon
91
Philip Morris
PM
$301B
$814K 0.24%
10,000
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.52B
$803K 0.24%
+19,399
New +$744K
SPG icon
93
Simon Property Group
SPG
$74.2B
$747K 0.22%
4,100
-1,070
-21% -$190K
TRNO icon
94
Terreno Realty
TRNO
$7.94B
$734K 0.22%
35,600
+14,600
+70% +$300K
KO icon
95
Coca-Cola
KO
$351B
$726K 0.22%
17,200
– –
MAR icon
96
Marriott International
MAR
$96.6B
$702K 0.21%
+9,000
New +$664K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$693K 0.21%
8,800
– –
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.16B
$684K 0.2%
+15,000
New +$629K
LH icon
99
Labcorp
LH
$23.2B
$647K 0.19%
6,984
– –
HT
100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$641K 0.19%
22,800
-2,500
-10% -$70.8K
2 3
4
5 6

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ACM
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HMPV
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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.