We are live on
!
Find out more
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
$231M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
AET
Aetna Inc
AET
|
+$898K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$9.25M |
| 3 |
McDonald's
MCD
|
+$6.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.2M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $633K | 0.27% |
12,200
-800
| -6% | -$44.4K |
|
|
INN
77
Summit Hotel Properties
INN
$722M
| $632K | 0.27% |
46,400
+400
| +0.9% | +$5.74K |
|
78
CVS Health
CVS
$137B
| $622K | 0.27% |
10,000
| – | – |
|
79
Simon Property Group
SPG
$74.2B
| $617K | 0.27% |
4,000
-5,100
| -56% | -$811K |
|
80
Apple
AAPL
$4.9T
| $602K | 0.26% |
14,360
+8,760
| +156% | +$377K |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.24% |
9,700
-1,000
| -9% | -$59.9K |
|
82
UBS Group
UBS
$173B
| $530K | 0.23% |
30,000
| – | – |
|
83
D.R. Horton
DHI
$42.4B
| $526K | 0.23% |
12,000
| – | – |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $518K | 0.22% |
39,513
-9,327
| -19% | -$125K |
|
85
Stryker
SYK
$123B
| $515K | 0.22% |
3,200
| – | – |
|
86
SL Green Realty
SLG
$3.67B
| $508K | 0.22% |
5,423
+206
| +4% | +$19.3K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.22% |
4,250
| – | – |
|
88
Agnico Eagle Mines
AEM
$68.5B
| $484K | 0.21% |
11,500
| – | – |
|
89
Automatic Data Processing
ADP
$102B
| $454K | 0.2% |
4,000
| – | – |
|
90
Charter Communications
CHTR
$16.2B
| $453K | 0.2% |
1,457
+14
| +1% | +$4.92K |
|
91
Brixmor Property Group
BRX
$9.99B
| $426K | 0.18% |
28,000
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $411K | 0.18% |
5,000
| – | – |
|
93
American International
AIG
$42.7B
| $408K | 0.18% |
7,500
| – | – |
|
94
Franco-Nevada
FNV
$38.7B
| $397K | 0.17% |
5,800
| – | – |
|
95
ConocoPhillips
COP
$140B
| $391K | 0.17% |
6,597
+100
| +2% | +$5.65K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $387K | 0.17% |
+4,330
| New | +$416K |
|
|
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $376K | 0.16% |
19,500
-2,000
| -9% | -$38.1K |
|
98
Verizon
VZ
$182B
| $365K | 0.16% |
7,624
-1,748
| -19% | -$87.8K |
|
99
Quest Diagnostics
DGX
$23.3B
| $351K | 0.15% |
3,500
| – | – |
|
100
Tanger
SKT
$4.8B
| $341K | 0.15% |
15,500
| – | – |
|
Similar funds
CCM
CAM
NFA
PGC
TCM
SGS
ACM
HMPV
Loeb Partners Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Loeb Partners Corp opened a new position in Allergan plc worth $1.04M.
- Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
- Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
- Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
- Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
- Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
- Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
- Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.
Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.