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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$628K 0.21%
8,926
– –
MAR icon
102
Marriott International
MAR
$96.6B
$616K 0.21%
+11,000
New +$568K
RAS
103
DELISTED
RAIT Financial Trust
RAS
$616K 0.21%
72,500
-25,000
-26% -$209K
SAFE
104
Safehold
SAFE
$1.22B
$590K 0.2%
8,218
-4,108
-33% -$302K
EOG icon
105
EOG Resources
EOG
$74.5B
$589K 0.2%
+6,000
New +$534K
LH icon
106
Labcorp
LH
$23.2B
$589K 0.2%
6,984
-466
-6% -$37.2K
VGR
107
DELISTED
Vector Group Ltd.
VGR
$588K 0.2%
51,584
– –
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$582K 0.2%
10,000
– –
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$538K 0.18%
36,000
+1,000
+3% +$14.6K
SHO icon
110
Sunstone Hotel Investors
SHO
$2.19B
$536K 0.18%
39,000
– –
CVS icon
111
CVS Health
CVS
$137B
$524K 0.18%
7,000
– –
MRTN icon
112
Marten Transport
MRTN
$1.44B
$516K 0.17%
60,000
+10,000
+20% +$79.6K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$515K 0.17%
9,182
– –
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.56B
$511K 0.17%
15,000
-11,000
-42% -$363K
CI icon
115
Cigna
CI
$74.5B
$502K 0.17%
6,000
– –
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
$501K 0.17%
16,000
-20,000
-56% -$622K
T icon
117
AT&T
T
$152B
$497K 0.17%
18,770
– –
CB icon
118
Chubb
CB
$137B
$495K 0.17%
5,000
– –
AET
119
DELISTED
Aetna Inc
AET
$487K 0.16%
6,500
-11,500
-64% -$814K
NSC icon
120
Norfolk Southern
NSC
$76.4B
$486K 0.16%
5,000
– –
HSY icon
121
Hershey
HSY
$34.8B
$480K 0.16%
+4,600
New +$471K
GPT
122
DELISTED
Gramercy Property Trust
GPT
$480K 0.16%
31,000
+10,000
+48% +$170K
INTC icon
123
Intel
INTC
$478B
$472K 0.16%
18,300
– –
OSG
124
Octave Specialty Group
OSG
$275M
$465K 0.16%
15,000
– –
FWONA icon
125
Liberty Media Series A
FWONA
$23.5B
$458K 0.15%
19,701
– –
3 4
5
6 7

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HMPV
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Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.