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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$685K 0.21%
13,000
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$674K 0.2%
8,800
– –
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$661K 0.2%
16,800
– –
CUBI icon
104
Customers Bancorp
CUBI
$2.65B
$651K 0.2%
32,550
+21,550
+196% +$426K
VZ icon
105
Verizon
VZ
$182B
$650K 0.2%
13,286
-10,000
-43% -$484K
CAG icon
106
Conagra Brands
CAG
$6.83B
$638K 0.19%
27,628
– –
UNP icon
107
Union Pacific
UNP
$179B
$632K 0.19%
6,332
-6,000
-49% -$581K
PKY
108
DELISTED
Parkway, Inc.
PKY
$619K 0.19%
30,000
-20,000
-40% -$388K
LH icon
109
Labcorp
LH
$23.2B
$614K 0.19%
6,984
– –
SAFE
110
Safehold
SAFE
$1.22B
$600K 0.18%
8,218
– –
INTC icon
111
Intel
INTC
$478B
$597K 0.18%
19,320
+1,020
+6% +$27.9K
HD icon
112
Home Depot
HD
$338B
$567K 0.17%
+7,000
New +$552K
VGR
113
DELISTED
Vector Group Ltd.
VGR
$565K 0.17%
51,584
– –
CI icon
114
Cigna
CI
$74.5B
$552K 0.17%
6,000
– –
WFC icon
115
Wells Fargo
WFC
$265B
$529K 0.16%
+10,062
New +$506K
SPG icon
116
Simon Property Group
SPG
$74.2B
$515K 0.16%
3,100
-1,258
-29% -$205K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$505K 0.15%
+2,000
New +$511K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.56B
$501K 0.15%
15,000
– –
HHH icon
119
Howard Hughes
HHH
$4.19B
$500K 0.15%
3,320
– –
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$500K 0.15%
10,000
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$499K 0.15%
8,316
-866
-9% -$50.1K
T icon
122
AT&T
T
$152B
$498K 0.15%
18,638
-132
-0.7% -$3.54K
DHR icon
123
Danaher
DHR
$144B
$488K 0.15%
+9,225
New +$474K
FWONA icon
124
Liberty Media Series A
FWONA
$23.5B
$478K 0.15%
19,701
– –
DNB
125
DELISTED
Dun & Bradstreet
DNB
$468K 0.14%
4,250
– –
3 4
5
6 7

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ACM
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HMPV
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Loeb Partners Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.