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Loeb Partners Corp Portfolio holdings
AUM
$4.86M
Turnover
54.46%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-4,519.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$32.5K |
| 2 |
Cisco
CSCO
|
+$21.9K |
| 3 |
Moderna
MRNA
|
+$14.8K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.39M |
| 4 |
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
Diageo
DEO
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $5K | 0.1% |
200
-55,500
| -100% | -$1.26M |
2016 Q2
11 quarters
|
|
102
Carlyle Group
CG
$13.8B
| $4K | 0.08% |
200
| – | – |
2018 Q4
1 quarter
|
|
103
Comcast
CMCSA
$78.4B
| $4K | 0.08% |
96
-54,400
| -100% | -$2.05M |
2013 Q2
23 quarters
|
|
104
Snap
SNAP
$10.5B
| $4K | 0.08% |
300
-150
| -33% | -$1.28K |
2018 Q4
1 quarter
|
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | 0.08% |
162
| – | – |
2018 Q4
1 quarter
|
|
106
CTS Corp
CTS
$1.54B
| $3K | 0.06% |
100
| – | – |
2018 Q4
1 quarter
|
|
107
Tilray
TLRY
$398M
| $3K | 0.06% |
4
| – | – |
2018 Q4
1 quarter
|
|
108
Under Armour Class C
UA
$1.94B
| $3K | 0.06% |
150
| – | – |
2018 Q4
1 quarter
|
|
109
Under Armour
UAA
$1.99B
| $3K | 0.06% |
150
| – | – |
2018 Q4
1 quarter
|
|
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3K | 0.06% |
108
-9,190
| -99% | -$277K |
2018 Q2
3 quarters
|
|
|
TYME
111
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3K | 0.06% |
+1,200
| New | +$3.14K |
2019 Q1
0 quarters
|
|
112
Charter Communications
CHTR
$11.9B
| $2K | 0.04% |
7
-1,443
| -100% | -$475K |
2016 Q2
11 quarters
|
|
113
DELISTED
Liberty Broadband Class C
LBRDK
| $2K | 0.04% |
26
| – | – |
2018 Q4
1 quarter
|
|
114
Liberty Global Class C
LBTYK
$2.52B
| $2K | 0.04% |
86
| – | – |
2018 Q4
1 quarter
|
|
115
TE Connectivity
TEL
$62.2B
| $2K | 0.04% |
25
-25
| -50% | -$2.02K |
2018 Q4
1 quarter
|
|
|
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | 0.04% |
3
| – | – |
2018 Q4
1 quarter
|
|
|
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | 0.04% |
57
-4,844
| -99% | -$138K |
2018 Q4
1 quarter
|
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $2K | 0.04% |
75
-500
| -87% | -$15.8K |
2018 Q4
1 quarter
|
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | 0.04% |
100
| – | – |
2018 Q4
1 quarter
|
|
120
DELISTED
Gannett Co., Inc
GCI
| $2K | 0.04% |
200
| – | – |
2018 Q4
1 quarter
|
|
121
Compugen
CGEN
$184M
| $1K | 0.02% |
300
| – | – |
2018 Q4
1 quarter
|
|
122
3D Systems Corp
DDD
$493M
| $1K | 0.02% |
80
| – | – |
2018 Q4
1 quarter
|
|
123
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $1K | 0.02% |
21
-1,810
| -99% | -$56.7K |
2018 Q4
1 quarter
|
|
124
Johnson Controls International
JCI
$89.3B
| $1K | 0.02% |
23
-23
| -50% | -$789 |
2018 Q4
1 quarter
|
|
|
125
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | 0.02% |
10
| – | – |
2018 Q4
1 quarter
|
|
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Loeb Partners Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.
- Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
- Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
- Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
- Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
- Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
- Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
- Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.
Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.