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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.06M
2
UN
Unilever NV New York Registry Shares
UN
+$4.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.61B
$649K 0.21%
16,800
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$639K 0.2%
8,800
– –
CAT icon
103
Caterpillar
CAT
$405B
$636K 0.2%
7,000
– –
COP icon
104
ConocoPhillips
COP
$140B
$631K 0.2%
8,926
– –
SPG icon
105
Simon Property Group
SPG
$74.2B
$624K 0.2%
4,358
+1,063
+32% +$153K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$613K 0.2%
9,000
– –
IRM icon
107
Iron Mountain
IRM
$36.8B
$607K 0.19%
21,640
– –
MRK icon
108
Merck
MRK
$315B
$601K 0.19%
12,576
-5,764
-31% -$263K
AMZN icon
109
Amazon
AMZN
$2.66T
$598K 0.19%
+30,000
New +$539K
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$588K 0.19%
10,000
+6,000
+150% +$333K
LH icon
111
Labcorp
LH
$23.2B
$585K 0.19%
7,450
+1,164
+19% +$99.3K
L icon
112
Loews
L
$23.6B
$579K 0.18%
12,000
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$575K 0.18%
10,810
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.18%
3,000
-3,000
-50% -$578K
CI icon
115
Cigna
CI
$74.5B
$525K 0.17%
6,000
– –
SHO icon
116
Sunstone Hotel Investors
SHO
$2.19B
$523K 0.17%
39,000
– –
DNB
117
DELISTED
Dun & Bradstreet
DNB
$522K 0.17%
4,250
– –
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.88B
$518K 0.17%
19,087
– –
CB icon
119
Chubb
CB
$137B
$518K 0.17%
+5,000
New +$491K
ROIC
120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$515K 0.16%
35,000
+2,000
+6% +$29K
FWONA icon
121
Liberty Media Series A
FWONA
$23.5B
$512K 0.16%
19,701
+2,859
+17% +$75.9K
CVS icon
122
CVS Health
CVS
$137B
$501K 0.16%
+7,000
New +$450K
T icon
123
AT&T
T
$152B
$498K 0.16%
18,770
-398
-2% -$10.5K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$495K 0.16%
9,182
-166
-2% -$8.87K
ARI
125
Apollo Commercial Real Estate
ARI
$914M
$487K 0.16%
30,000
– –
3 4
5
6 7

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HMPV
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Loeb Partners Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
  • Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
  • Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
  • Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
  • Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
  • Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.

Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.