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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
Cap. Flow
-$43.9M
Cap. Flow %
-16.12%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
T icon
AT&T
T
+$2.17M
3
TGT icon
Target
TGT
+$1.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1M
5
BNY
Bank of New York Mellon
BNY
+$998K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$820K 0.3%
19,230
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$812K 0.3%
12,800
– –
CI icon
78
Cigna
CI
$74.5B
$810K 0.3%
6,000
– –
PNW icon
79
Pinnacle West Capital
PNW
$13.1B
$802K 0.29%
12,500
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.83B
$780K 0.29%
+11,000
New +$801K
AEP icon
81
American Electric Power
AEP
$71.9B
$762K 0.28%
13,400
– –
SPG icon
82
Simon Property Group
SPG
$74.2B
$753K 0.28%
4,100
– –
CLDT
83
Chatham Lodging
CLDT
$624M
$751K 0.28%
35,000
-5,000
-13% -$124K
AMZN icon
84
Amazon
AMZN
$2.66T
$742K 0.27%
29,000
+7,000
+32% +$177K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.27%
15,500
+10,000
+182% +$536K
GS icon
86
Goldman Sachs
GS
$314B
$721K 0.26%
4,150
+100
+2% +$19.6K
KR icon
87
Kroger
KR
$36B
$721K 0.26%
20,000
– –
SAFE
88
Safehold
SAFE
$1.22B
$717K 0.26%
11,710
+411
+4% +$25.7K
AXP icon
89
American Express
AXP
$242B
$697K 0.26%
9,400
-3,900
-29% -$300K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$692K 0.25%
16,520
+1,000
+6% +$43.1K
LOW icon
91
Lowe's Companies
LOW
$117B
$689K 0.25%
10,000
– –
TRNO icon
92
Terreno Realty
TRNO
$7.94B
$651K 0.24%
33,100
+500
+2% +$10.2K
KO icon
93
Coca-Cola
KO
$351B
$642K 0.24%
16,000
+2,000
+14% +$80.1K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$635K 0.23%
8,800
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$613K 0.23%
5,000
– –
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$604K 0.22%
61,892
+18,000
+41% +$174K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.01B
$602K 0.22%
19,679
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$592K 0.22%
30,000
-147,290
-83% -$3.03M
IOO icon
99
iShares Global 100 ETF
IOO
$8.61B
$581K 0.21%
16,800
– –
VZ icon
100
Verizon
VZ
$182B
$572K 0.21%
13,145
+1,000
+8% +$46.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.

  • Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
  • Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
  • Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
  • Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.