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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$23.1B
$1.08M 0.31%
8,148
– –
TRP icon
77
TC Energy
TRP
$72.8B
$1.07M 0.31%
22,500
+5,000
+29% +$235K
PNW icon
78
Pinnacle West Capital
PNW
$13.2B
$1.06M 0.31%
12,500
– –
CAT icon
79
Caterpillar
CAT
$404B
$1.05M 0.3%
9,800
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.3%
11,175
– –
PFE icon
81
Pfizer
PFE
$143B
$1M 0.29%
31,515
-11,804
-27% -$372K
DFT
82
DELISTED
DuPont Fabros Technology Inc.
DFT
$979K 0.28%
+16,000
New +$879K
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$972K 0.28%
22,500
– –
AMZN icon
84
Amazon
AMZN
$2.69T
$968K 0.28%
20,000
+6,000
+43% +$286K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$950K 0.27%
34,000
+17,000
+100% +$478K
CL icon
86
Colgate-Palmolive
CL
$75.3B
$949K 0.27%
12,800
– –
CSCO icon
87
Cisco
CSCO
$432B
$939K 0.27%
+30,000
New +$977K
REXR icon
88
Rexford Industrial Realty
REXR
$8.48B
$933K 0.27%
34,000
+2,000
+6% +$52K
STT icon
89
State Street
STT
$51.4B
$897K 0.26%
+10,000
New +$832K
AON icon
90
Aon
AON
$78.7B
$864K 0.25%
6,500
– –
NVO
91
Novo Nordisk
NVO
$228B
$858K 0.25%
+40,000
New +$807K
KEY icon
92
KeyCorp
KEY
$25.9B
$843K 0.24%
45,000
+35,000
+350% +$633K
NVS icon
93
Novartis
NVS
$291B
$843K 0.24%
11,272
-55
-0.5% -$3.9K
INN
94
Summit Hotel Properties
INN
$716M
$839K 0.24%
45,000
+10,000
+29% +$174K
LLY icon
95
Eli Lilly
LLY
$1.04T
$831K 0.24%
10,100
-250
-2% -$20.4K
DRH icon
96
Diamondrock Hospitality Co
DRH
$2.51B
$829K 0.24%
75,700
-3,500
-4% -$39.1K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$792K 0.23%
10,000
-10,000
-50% -$762K
TCO
98
DELISTED
Taubman Centers Inc.
TCO
$756K 0.22%
12,700
– –
MMM icon
99
3M
MMM
$84.4B
$749K 0.22%
4,306
-5,980
-58% -$1M
CS
100
DELISTED
Credit Suisse Group
CS
$730K 0.21%
50,000
+30,000
+150% +$433K
2 3
4
5 6

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NFA
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PGC
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.