LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
-1.08%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$302M
AUM Growth
-$27.2M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
195
New
19
Increased
20
Reduced
65
Closed
31

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.65M
2
CAT icon
Caterpillar
CAT
$4.87M
3
JPM icon
JPMorgan Chase
JPM
$4.13M
4
UNP icon
Union Pacific
UNP
$3.69M
5
WFT
Weatherford International plc
WFT
$3.04M

Top Sells

1
DEO icon
Diageo
DEO
$9.31M
2
AET
Aetna Inc
AET
$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
$3.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M

Sector Composition

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 Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.4B
$631K 0.21%
29,550
-2,090
-7% -$44.6K
INN
102
Summit Hotel Properties
INN
$612M
$612K 0.2%
56,800
-20,000
-26% -$215K
LH icon
103
Labcorp
LH
$22.7B
$610K 0.2%
6,984
– –
VZ icon
104
Verizon
VZ
$186B
$608K 0.2%
12,171
-1,115
-8% -$55.7K
INTC icon
105
Intel
INTC
$107B
$599K 0.2%
17,200
-2,120
-11% -$73.8K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$584K 0.19%
127
-7
-5% -$32.2K
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% +$176K
CI icon
109
Cigna
CI
$80.7B
$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
$14.4B
$514K 0.17%
13,000
-14,200
-52% -$561K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$499K 0.17%
4,250
– –
T icon
113
AT&T
T
$212B
$496K 0.16%
18,638
– –
DS
114
DELISTED
Drive Shack Inc.
DS
$495K 0.16%
108,707
+98,486
+964% +$448K
HHH icon
115
Howard Hughes
HHH
$4.57B
$475K 0.16%
3,320
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$455K 0.15%
5,000
– –
BIDU icon
117
Baidu
BIDU
$33.7B
$436K 0.14%
2,000
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$431K 0.14%
7,650
-666
-8% -$37.5K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$423K 0.14%
2,951
– –
ASH icon
120
Ashland
ASH
$2.48B
$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
$5.89B
$395K 0.13%
21,000
– –
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$3.36B
$393K 0.13%
14,509
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.13%
5,000
-49,810
-91% -$3.84M
UBP
125
DELISTED
Urstadt Biddle Properties Inc.
UBP
$376K 0.12%
18,500
+10,900
+143% +$222K
3 4
5
6 7