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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$617K 0.21%
12,275
– –
APOL
102
DELISTED
Apollo Education Group Inc Class A
APOL
$614K 0.21%
29,500
-500
-2% -$9.66K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$607K 0.21%
8,800
– –
IOO icon
104
iShares Global 100 ETF
IOO
$8.61B
$604K 0.2%
16,800
– –
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$603K 0.2%
9,000
– –
GSK icon
106
GSK
GSK
$104B
$602K 0.2%
+9,600
New +$618K
V icon
107
Visa
V
$682B
$602K 0.2%
12,600
– –
CAT icon
108
Caterpillar
CAT
$405B
$584K 0.2%
7,000
– –
L icon
109
Loews
L
$23.6B
$561K 0.19%
12,000
– –
IRM icon
110
Iron Mountain
IRM
$36.8B
$540K 0.18%
21,640
– –
LH icon
111
Labcorp
LH
$23.2B
$535K 0.18%
6,286
– –
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$506K 0.17%
12,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$500K 0.17%
10,810
– –
SHO icon
114
Sunstone Hotel Investors
SHO
$2.19B
$497K 0.17%
39,000
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$491K 0.17%
9,348
– –
T icon
116
AT&T
T
$152B
$490K 0.17%
19,168
– –
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.88B
$481K 0.16%
19,087
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$481K 0.16%
+30,000
New +$478K
TJX icon
119
TJX Companies
TJX
$171B
$479K 0.16%
+17,000
New +$452K
F icon
120
Ford
F
$56.7B
$472K 0.16%
28,000
-1,000
-3% -$16.9K
CI icon
121
Cigna
CI
$74.5B
$461K 0.16%
6,000
+1,000
+20% +$78.1K
SPG icon
122
Simon Property Group
SPG
$74.2B
$460K 0.16%
3,295
-1,063
-24% -$154K
ARI
123
Apollo Commercial Real Estate
ARI
$914M
$458K 0.15%
30,000
– –
ROIC
124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$455K 0.15%
33,000
– –
CUBE icon
125
CubeSmart
CUBE
$9.48B
$446K 0.15%
25,000
– –
3 4
5
6 7

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.