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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$622K 0.29%
24,000
– –
DNB
77
DELISTED
Dun & Bradstreet
DNB
$607K 0.28%
4,250
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$604K 0.28%
11,600
– –
VZ icon
79
Verizon
VZ
$182B
$598K 0.28%
10,655
– –
BX icon
80
Blackstone
BX
$155B
$596K 0.28%
20,000
– –
STOR
81
DELISTED
STORE Capital Corporation
STOR
$596K 0.28%
+21,000
New +$612K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.01B
$589K 0.27%
18,679
– –
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$579K 0.27%
51,390
-15,000
-23% -$264K
EWQ icon
84
iShares MSCI France ETF
EWQ
$370M
$570K 0.27%
21,500
– –
RTX icon
85
RTX Corp
RTX
$261B
$543K 0.25%
8,104
+1,589
+24% +$125K
NEE icon
86
NextEra Energy
NEE
$185B
$522K 0.24%
12,000
-16,000
-57% -$700K
SYK icon
87
Stryker
SYK
$123B
$486K 0.23%
3,100
– –
STNE icon
88
StoneCo
STNE
$2.71B
$480K 0.22%
+26,017
New +$602K
SNY icon
89
Sanofi
SNY
$107B
$475K 0.22%
10,945
– –
HON icon
90
Honeywell
HON
$71.3B
$449K 0.21%
3,607
-3,478
-49% -$475K
TRP icon
91
TC Energy
TRP
$72.7B
$446K 0.21%
12,500
-10,000
-44% -$394K
TCO
92
DELISTED
Taubman Centers Inc.
TCO
$440K 0.2%
9,700
– –
BA icon
93
Boeing
BA
$169B
$415K 0.19%
+1,287
New +$445K
AAPL icon
94
Apple
AAPL
$4.9T
$413K 0.19%
10,460
-11,200
-52% -$543K
CHTR icon
95
Charter Communications
CHTR
$16.2B
$413K 0.19%
1,450
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$406K 0.19%
1,820
-95
-5% -$22.3K
COP icon
97
ConocoPhillips
COP
$140B
$405K 0.19%
6,497
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$402K 0.19%
3,000
– –
UBA
99
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$385K 0.18%
20,000
– –
WP
100
DELISTED
Worldpay, Inc.
WP
$382K 0.18%
5,000
– –
2 3
4
5 6

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HMPV
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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.