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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.95M
2
DE icon
Deere & Co
DE
+$5.79M
3
EOG icon
EOG Resources
EOG
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.3M
2
PFE icon
Pfizer
PFE
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
$909K 0.3%
29,900
+14,500
+94% +$386K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$886K 0.29%
66,892
+5,000
+8% +$60.4K
RSG icon
78
Republic Services
RSG
$69.1B
$872K 0.29%
17,000
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$824K 0.27%
19,230
– –
NSC icon
80
Norfolk Southern
NSC
$75.9B
$809K 0.27%
9,500
– –
DRH icon
81
Diamondrock Hospitality Co
DRH
$2.51B
$804K 0.26%
88,950
-20,900
-19% -$193K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$801K 0.26%
10,800
-4,000
-27% -$282K
VGR
83
DELISTED
Vector Group Ltd.
VGR
$798K 0.26%
61,010
-25,708
-30% -$323K
CI icon
84
Cigna
CI
$75.1B
$768K 0.25%
6,000
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$717K 0.24%
10,000
– –
AEM icon
86
Agnico Eagle Mines
AEM
$68.6B
$669K 0.22%
12,500
– –
NOC icon
87
Northrop Grumman
NOC
$73.7B
$667K 0.22%
+3,000
New +$631K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$651K 0.21%
30,000
– –
MMM icon
89
3M
MMM
$84.4B
$630K 0.21%
+4,306
New +$607K
VZ icon
90
Verizon
VZ
$183B
$626K 0.21%
11,202
-143
-1% -$7.42K
GS icon
91
Goldman Sachs
GS
$323B
$617K 0.2%
4,150
– –
ADP icon
92
Automatic Data Processing
ADP
$103B
$616K 0.2%
6,700
– –
CELG
93
DELISTED
Celgene Corp
CELG
$616K 0.2%
6,250
+3,000
+92% +$310K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$607K 0.2%
24,500
+5,000
+26% +$108K
IOO icon
95
iShares Global 100 ETF
IOO
$8.61B
$602K 0.2%
16,800
– –
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.01B
$583K 0.19%
19,679
– –
AXP icon
97
American Express
AXP
$247B
$571K 0.19%
9,400
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.3B
$527K 0.17%
+48,000
New +$502K
ELV icon
99
Elevance Health
ELV
$80.9B
$525K 0.17%
+4,000
New +$547K
FNV icon
100
Franco-Nevada
FNV
$38.2B
$521K 0.17%
6,850
– –
2 3
4
5 6

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.

  • Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
  • Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
  • Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
  • Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
  • Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.