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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$917K 0.31%
+8,000
New +$901K
KO icon
77
Coca-Cola
KO
$351B
$879K 0.3%
21,200
– –
AEP icon
78
American Electric Power
AEP
$71.9B
$844K 0.29%
13,400
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$838K 0.28%
12,800
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.28%
12,000
– –
CELG
81
DELISTED
Celgene Corp
CELG
$810K 0.27%
7,000
– –
CI icon
82
Cigna
CI
$74.5B
$800K 0.27%
6,000
– –
CVS icon
83
CVS Health
CVS
$137B
$797K 0.27%
10,100
-10,400
-51% -$842K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$770K 0.26%
9,000
-2,800
-24% -$235K
TNL icon
85
Travel + Leisure Co
TNL
$4.57B
$764K 0.26%
+22,150
New +$712K
LLY icon
86
Eli Lilly
LLY
$1.05T
$761K 0.26%
+10,350
New +$771K
VRE
87
DELISTED
Veris Residential
VRE
$755K 0.26%
+26,000
New +$696K
SKT icon
88
Tanger
SKT
$4.8B
$751K 0.25%
21,000
-3,600
-15% -$127K
REXR icon
89
Rexford Industrial Realty
REXR
$8.46B
$742K 0.25%
+32,000
New +$702K
NVS icon
90
Novartis
NVS
$293B
$739K 0.25%
+11,327
New +$735K
TCO
91
DELISTED
Taubman Centers Inc.
TCO
$739K 0.25%
10,000
-800
-7% -$58.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$725K 0.25%
30,000
– –
DG icon
93
Dollar General
DG
$27.7B
$704K 0.24%
9,500
-2,000
-17% -$146K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$689K 0.23%
10,000
– –
INN
95
Summit Hotel Properties
INN
$722M
$670K 0.23%
41,800
+10,000
+31% +$140K
IOO icon
96
iShares Global 100 ETF
IOO
$8.61B
$644K 0.22%
16,800
– –
MMM icon
97
3M
MMM
$83.4B
$642K 0.22%
4,306
– –
AXP icon
98
American Express
AXP
$242B
$622K 0.21%
8,400
– –
ADP icon
99
Automatic Data Processing
ADP
$102B
$601K 0.2%
5,845
-855
-13% -$79.8K
NEE icon
100
NextEra Energy
NEE
$185B
$597K 0.2%
+20,000
New +$598K
2 3
4
5 6

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ACM
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HMPV
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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

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

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.