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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
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
Cap. Flow
-$220M
Cap. Flow %
-4,519.26%
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$32.5K
2
CSCO icon
Cisco
CSCO
+$21.9K
3
MRNA icon
Moderna
MRNA
+$14.8K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$6.58K
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.93K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.39M
4
BNY
Bank of New York Mellon
BNY
+$8M
5
DEO icon
Diageo
DEO
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Technology 22.52%
3 Financials 13.63%
4 Communication Services 8.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$5K 0.1%
200
-55,500
-100% -$1.26M
CG icon
102
Carlyle Group
CG
$16.6B
$4K 0.08%
200
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$4K 0.08%
96
-54,400
-100% -$2.05M
SNAP icon
104
Snap
SNAP
$7.62B
$4K 0.08%
300
-150
-33% -$1.27K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K 0.08%
162
– –
CTS icon
106
CTS Corp
CTS
$1.7B
$3K 0.06%
100
– –
TLRY icon
107
Tilray
TLRY
$531M
$3K 0.06%
4
– –
UA icon
108
Under Armour Class C
UA
$3.1B
$3K 0.06%
150
– –
UAA icon
109
Under Armour
UAA
$3.17B
$3K 0.06%
150
– –
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K 0.06%
108
-9,190
-99% -$277K
TYME
111
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K 0.06%
+1,200
New +$3.14K
CHTR icon
112
Charter Communications
CHTR
$16.2B
$2K 0.04%
7
-1,443
-100% -$475K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.43B
$2K 0.04%
26
– –
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.41B
$2K 0.04%
86
– –
TEL icon
115
TE Connectivity
TEL
$59.3B
$2K 0.04%
25
-25
-50% -$2.02K
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$2K 0.04%
3
– –
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K 0.04%
57
-4,844
-99% -$138K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$2K 0.04%
75
-500
-87% -$15.8K
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K 0.04%
100
– –
GCI
120
DELISTED
Gannett Co., Inc
GCI
$2K 0.04%
200
– –
CGEN icon
121
Compugen
CGEN
$224M
$1K 0.02%
300
– –
DDD icon
122
3D Systems Corp
DDD
$439M
$1K 0.02%
80
– –
FWONK icon
123
Liberty Media Series C
FWONK
$25.6B
$1K 0.02%
21
-1,810
-99% -$56.7K
JCI icon
124
Johnson Controls International
JCI
$85.7B
$1K 0.02%
23
-23
-50% -$789
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$4.43B
$1K 0.02%
10
– –
3 4
5
6 7

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NFA
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PGC
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ACM
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HMPV
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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.