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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.8B
$631K 0.21%
29,550
-2,090
-7% -$53.4K
INN
102
Summit Hotel Properties
INN
$722M
$612K 0.2%
56,800
-20,000
-26% -$214K
LH icon
103
Labcorp
LH
$23.2B
$610K 0.2%
6,984
– –
VZ icon
104
Verizon
VZ
$182B
$608K 0.2%
12,171
-1,115
-8% -$55.4K
INTC icon
105
Intel
INTC
$478B
$599K 0.2%
17,200
-2,120
-11% -$71.8K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$584K 0.19%
127
-7
-5% -$36.9K
PKY
107
DELISTED
Parkway, Inc.
PKY
$563K 0.19%
30,000
– –
UBA
108
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$551K 0.18%
27,150
+8,650
+47% +$181K
CI icon
109
Cigna
CI
$74.5B
$544K 0.18%
6,000
– –
GLF
110
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$539K 0.18%
17,200
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.17%
13,000
-14,200
-52% -$563K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$499K 0.17%
4,250
– –
T icon
113
AT&T
T
$152B
$496K 0.16%
18,638
– –
DS
114
DELISTED
Drive Shack Inc.
DS
$495K 0.16%
108,707
+98,486
+964% +$480K
HHH icon
115
Howard Hughes
HHH
$4.19B
$475K 0.16%
3,320
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$455K 0.15%
5,000
– –
BIDU icon
117
Baidu
BIDU
$36.5B
$436K 0.14%
2,000
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.14%
7,650
-666
-8% -$38.5K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$423K 0.14%
2,951
– –
ASH icon
120
Ashland
ASH
$3.14B
$416K 0.14%
8,176
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$414K 0.14%
40,892
– –
TRNO icon
122
Terreno Realty
TRNO
$7.94B
$395K 0.13%
21,000
– –
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.88B
$393K 0.13%
14,509
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.13%
5,000
-49,810
-91% -$4.1M
UBP
125
DELISTED
Urstadt Biddle Properties Inc.
UBP
$376K 0.12%
18,500
+10,900
+143% +$193K
3 4
5
6 7

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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.