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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34.6B
$830K 0.27%
+9,600
New +$815K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.83B
$826K 0.26%
11,000
– –
UNP icon
78
Union Pacific
UNP
$179B
$816K 0.26%
10,432
-20,500
-66% -$1.76M
PNW icon
79
Pinnacle West Capital
PNW
$13.1B
$806K 0.26%
12,500
– –
NSC icon
80
Norfolk Southern
NSC
$76.4B
$804K 0.26%
9,500
-10,000
-51% -$856K
SPG icon
81
Simon Property Group
SPG
$74.2B
$797K 0.26%
4,100
– –
AEP icon
82
American Electric Power
AEP
$71.9B
$781K 0.25%
13,400
– –
CAT icon
83
Caterpillar
CAT
$405B
$761K 0.24%
11,200
-29,007
-72% -$2.03M
GS icon
84
Goldman Sachs
GS
$314B
$748K 0.24%
4,150
– –
RSG icon
85
Republic Services
RSG
$68.4B
$748K 0.24%
+17,000
New +$742K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$741K 0.24%
16,520
– –
CLDT
87
Chatham Lodging
CLDT
$624M
$716K 0.23%
35,000
– –
SFR
88
DELISTED
Starwood Waypoint Homes
SFR
$708K 0.23%
31,300
-15,400
-33% -$365K
KO icon
89
Coca-Cola
KO
$351B
$687K 0.22%
16,000
– –
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$675K 0.22%
+3,000
New +$681K
SAFE
91
Safehold
SAFE
$1.22B
$669K 0.21%
11,710
– –
CB
92
DELISTED
CHUBB CORPORATION
CB
$663K 0.21%
5,000
– –
AXP icon
93
American Express
AXP
$242B
$654K 0.21%
9,400
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$647K 0.21%
8,800
– –
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.21%
61,892
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$642K 0.21%
30,000
– –
AIV
97
Aimco
AIV
$393M
$640K 0.21%
+120,109
New +$618K
IOO icon
98
iShares Global 100 ETF
IOO
$8.61B
$612K 0.2%
16,800
– –
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.01B
$611K 0.2%
19,679
– –
SKT icon
100
Tanger
SKT
$4.8B
$608K 0.19%
+18,600
New +$631K
2 3
4
5 6

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NFA
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TCM
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ACM
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HMPV
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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.