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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.9%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Financials 19.19%
3 Real Estate 12.55%
4 Consumer Staples 11.09%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$67.8B
$852K 0.3%
4,100
– –
CAT icon
77
Caterpillar
CAT
$374B
$849K 0.3%
11,100
-100
-0.9% -$6.71K
UNP icon
78
Union Pacific
UNP
$172B
$830K 0.3%
10,432
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$830K 0.3%
19,230
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$824K 0.29%
12,000
– –
CI icon
81
Cigna
CI
$74.7B
$823K 0.29%
6,000
– –
RSG icon
82
Republic Services
RSG
$68.2B
$810K 0.29%
17,000
– –
NSC icon
83
Norfolk Southern
NSC
$74B
$791K 0.28%
9,500
– –
CLDT
84
Chatham Lodging
CLDT
$607M
$750K 0.27%
35,000
– –
MNR
85
DELISTED
Monmouth Real Estate Investment Corp
MNR
$736K 0.26%
61,892
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$703K 0.25%
8,800
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$678K 0.24%
10,000
-5,000
-33% -$335K
AIV
88
Aimco
AIV
$372M
$669K 0.24%
120,109
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.24%
30,000
– –
GS icon
90
Goldman Sachs
GS
$302B
$651K 0.23%
4,150
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$639K 0.23%
+17,160
New +$615K
VZ icon
92
Verizon
VZ
$208B
$613K 0.22%
11,345
-300
-3% -$15K
IOO icon
93
iShares Global 100 ETF
IOO
$9.26B
$604K 0.22%
16,800
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 0.22%
2,951
– –
ADP icon
95
Automatic Data Processing
ADP
$110B
$601K 0.21%
6,700
– –
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.43B
$585K 0.21%
19,679
– –
AXP icon
97
American Express
AXP
$220B
$577K 0.21%
9,400
– –
FNV icon
98
Franco-Nevada
FNV
$51.3B
$544K 0.19%
+6,850
New +$368K
EWQ icon
99
iShares MSCI France ETF
EWQ
$338M
$520K 0.19%
21,500
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.14T
$500K 0.18%
+13,120
New +$483K
2 3
4
5 6

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HMPV
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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.