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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.19M 0.35%
+4,000
New +$1.14M
CLDT
77
Chatham Lodging
CLDT
$624M
$1.18M 0.34%
40,000
+20,000
+100% +$600K
ABBV icon
78
AbbVie
ABBV
$450B
$1.17M 0.34%
20,055
-17,850
-47% -$1.08M
EWQ icon
79
iShares MSCI France ETF
EWQ
$370M
$1.12M 0.33%
43,000
– –
QCOM icon
80
Qualcomm
QCOM
$181B
$1.12M 0.33%
16,100
– –
IAU icon
81
iShares Gold Trust
IAU
$62.4B
$1.08M 0.32%
47,000
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.31%
13,475
– –
HON icon
83
Honeywell
HON
$71.3B
$1.04M 0.31%
11,129
-13,355
-55% -$1.22M
AXP icon
84
American Express
AXP
$242B
$1.04M 0.3%
13,300
-1,500
-10% -$125K
IBM icon
85
IBM
IBM
$200B
$995K 0.29%
6,485
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$992K 0.29%
+30,000
New +$930K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$937K 0.27%
19,230
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$889K 0.26%
32,329
– –
VGR
89
DELISTED
Vector Group Ltd.
VGR
$871K 0.26%
71,379
– –
V icon
90
Visa
V
$682B
$850K 0.25%
13,000
– –
MSFT icon
91
Microsoft
MSFT
$2.93T
$834K 0.24%
20,520
– –
TGT icon
92
Target
TGT
$63.4B
$821K 0.24%
+10,000
New +$772K
TRNO icon
93
Terreno Realty
TRNO
$7.94B
$812K 0.24%
35,600
– –
SPG icon
94
Simon Property Group
SPG
$74.2B
$802K 0.23%
4,100
– –
CI icon
95
Cigna
CI
$74.5B
$777K 0.23%
6,000
– –
KR icon
96
Kroger
KR
$36B
$767K 0.22%
+20,000
New +$714K
LOW icon
97
Lowe's Companies
LOW
$117B
$744K 0.22%
10,000
-13,000
-57% -$932K
FCEL icon
98
FuelCell Energy
FCEL
$1.48B
$741K 0.22%
137
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$688K 0.2%
8,800
– –
FNF icon
100
Fidelity National Financial
FNF
$14B
$680K 0.2%
+26,647
New +$672K
2 3
4
5 6

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NFA
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PGC
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TCM
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ACM
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HMPV
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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.