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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
+1.17%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$897K 0.32%
21,200
– –
AEP icon
77
American Electric Power
AEP
$71.9B
$860K 0.31%
13,400
– –
RSG icon
78
Republic Services
RSG
$68.4B
$858K 0.31%
17,000
– –
SFR
79
DELISTED
Starwood Waypoint Homes
SFR
$858K 0.31%
29,900
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.3%
12,000
– –
DG icon
81
Dollar General
DG
$27.7B
$805K 0.29%
11,500
-1,000
-8% -$84.7K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$804K 0.29%
10,800
– –
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.57B
$798K 0.28%
87,650
-1,300
-1% -$12.7K
CI icon
84
Cigna
CI
$74.5B
$782K 0.28%
6,000
– –
HHH icon
85
Howard Hughes
HHH
$4.19B
$744K 0.27%
6,819
+2,098
+44% +$233K
CELG
86
DELISTED
Celgene Corp
CELG
$732K 0.26%
7,000
+750
+12% +$81.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$721K 0.26%
10,000
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$717K 0.26%
30,000
– –
VGR
89
DELISTED
Vector Group Ltd.
VGR
$692K 0.25%
52,439
-8,571
-14% -$112K
AEM icon
90
Agnico Eagle Mines
AEM
$68.5B
$677K 0.24%
12,500
– –
GS icon
91
Goldman Sachs
GS
$314B
$669K 0.24%
4,150
– –
MMM icon
92
3M
MMM
$83.4B
$634K 0.23%
4,306
– –
IOO icon
93
iShares Global 100 ETF
IOO
$8.61B
$630K 0.22%
16,800
– –
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.01B
$601K 0.21%
19,679
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$591K 0.21%
6,700
– –
DNB
96
DELISTED
Dun & Bradstreet
DNB
$581K 0.21%
4,250
– –
LH icon
97
Labcorp
LH
$23.2B
$550K 0.2%
4,656
– –
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$544K 0.19%
24,500
– –
AXP icon
99
American Express
AXP
$242B
$538K 0.19%
8,400
-1,000
-11% -$64.2K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.4B
$526K 0.19%
48,000
– –
2 3
4
5 6

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HMPV
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Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.