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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$13.1B
$1.04M 0.31%
12,500
– –
ABBV icon
77
AbbVie
ABBV
$450B
$1.03M 0.31%
15,880
+400
+3% +$25.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.31%
11,175
– –
LH icon
79
Labcorp
LH
$23.2B
$1M 0.3%
8,148
+3,492
+75% +$413K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$969K 0.29%
22,500
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$937K 0.28%
12,800
– –
CAT icon
82
Caterpillar
CAT
$405B
$909K 0.27%
9,800
-5,000
-34% -$473K
MCD icon
83
McDonald's
MCD
$190B
$907K 0.27%
+7,000
New +$878K
KO icon
84
Coca-Cola
KO
$351B
$899K 0.27%
21,200
– –
NEE icon
85
NextEra Energy
NEE
$185B
$899K 0.27%
28,000
+8,000
+40% +$252K
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.57B
$883K 0.27%
79,200
-5,150
-6% -$57.7K
BRX icon
87
Brixmor Property Group
BRX
$9.99B
$880K 0.26%
41,000
– –
CI icon
88
Cigna
CI
$74.5B
$879K 0.26%
6,000
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$871K 0.26%
10,350
– –
SKT icon
90
Tanger
SKT
$4.8B
$868K 0.26%
26,500
+5,500
+26% +$186K
TCO
91
DELISTED
Taubman Centers Inc.
TCO
$838K 0.25%
12,700
+2,700
+27% +$187K
TRP icon
92
TC Energy
TRP
$72.7B
$808K 0.24%
+17,500
New +$816K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$800K 0.24%
30,000
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$793K 0.24%
9,000
– –
AON icon
95
Aon
AON
$78.4B
$771K 0.23%
6,500
-5,000
-43% -$577K
NVS icon
96
Novartis
NVS
$293B
$754K 0.23%
11,327
– –
REXR icon
97
Rexford Industrial Realty
REXR
$8.46B
$721K 0.22%
32,000
– –
VRE
98
DELISTED
Veris Residential
VRE
$700K 0.21%
26,000
– –
IOO icon
99
iShares Global 100 ETF
IOO
$8.61B
$687K 0.21%
16,800
– –
AXP icon
100
American Express
AXP
$242B
$665K 0.2%
8,400
– –
2 3
4
5 6

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ACM
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HMPV
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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.