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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$724K 0.27%
10,800
-2,000
-16% -$133K
ABBV icon
77
AbbVie
ABBV
$450B
$716K 0.26%
7,570
-19,700
-72% -$1.87M
SPG icon
78
Simon Property Group
SPG
$74.2B
$708K 0.26%
4,000
-2,000
-33% -$354K
BLK icon
79
Blackrock
BLK
$166B
$707K 0.26%
1,500
-1,500
-50% -$729K
AGN
80
DELISTED
Allergan plc
AGN
$705K 0.26%
3,700
-7,130
-66% -$1.31M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$700K 0.26%
11,600
-12,000
-51% -$726K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$682K 0.25%
24,000
-10,000
-29% -$286K
EWQ icon
83
iShares MSCI France ETF
EWQ
$370M
$675K 0.25%
21,500
– –
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.01B
$648K 0.24%
18,679
– –
HHH icon
85
Howard Hughes
HHH
$4.19B
$620K 0.23%
5,245
-5,245
-50% -$659K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$619K 0.23%
3,770
-16,000
-81% -$2.9M
DNB
87
DELISTED
Dun & Bradstreet
DNB
$606K 0.22%
4,250
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$603K 0.22%
4,000
-9,500
-70% -$1.34M
CS
89
DELISTED
Credit Suisse Group
CS
$598K 0.22%
40,000
-40,000
-50% -$610K
PNW icon
90
Pinnacle West Capital
PNW
$13.1B
$594K 0.22%
7,500
-5,000
-40% -$402K
INN
91
Summit Hotel Properties
INN
$722M
$587K 0.22%
43,400
-16,000
-27% -$220K
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$581K 0.21%
9,700
– –
RTX icon
93
RTX Corp
RTX
$261B
$574K 0.21%
6,515
-318
-5% -$26.7K
VZ icon
94
Verizon
VZ
$182B
$567K 0.21%
10,655
-2,000
-16% -$106K
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$556K 0.21%
+5,000
New +$557K
SYK icon
96
Stryker
SYK
$123B
$551K 0.2%
3,100
-3,000
-49% -$512K
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$549K 0.2%
+40,000
New +$564K
C icon
98
Citigroup
C
$217B
$545K 0.2%
7,599
-48,209
-86% -$3.41M
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$506K 0.19%
3,000
-10,000
-77% -$1.69M
WP
100
DELISTED
Worldpay, Inc.
WP
$506K 0.19%
5,000
-5,000
-50% -$457K
2 3
4
5 6

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Loeb Partners Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.