We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.61B
$640K 0.19%
16,800
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.19%
+9,500
New +$657K
CI icon
103
Cigna
CI
$74.5B
$617K 0.18%
6,000
– –
COP icon
104
ConocoPhillips
COP
$140B
$616K 0.18%
8,926
– –
SAFE
105
Safehold
SAFE
$1.22B
$614K 0.18%
9,245
-1,027
-10% -$68.3K
WY icon
106
Weyerhaeuser
WY
$17.7B
$610K 0.18%
+17,000
New +$584K
NATH icon
107
Nathan's Famous
NATH
$393M
$600K 0.18%
+7,500
New +$547K
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.57B
$595K 0.18%
40,000
+30,000
+300% +$427K
INTC icon
109
Intel
INTC
$478B
$588K 0.17%
16,200
-1,000
-6% -$34.8K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$586K 0.17%
15,000
-20,000
-57% -$782K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$582K 0.17%
16,020
-13,950
-47% -$508K
CLDT
112
Chatham Lodging
CLDT
$624M
$579K 0.17%
+20,000
New +$526K
VZ icon
113
Verizon
VZ
$182B
$568K 0.17%
12,145
-26
-0.2% -$1.27K
BAC icon
114
Bank of America
BAC
$430B
$537K 0.16%
30,040
-15,000
-33% -$257K
GDX icon
115
VanEck Gold Miners ETF
GDX
$21.8B
$521K 0.15%
28,350
-1,200
-4% -$23.2K
CB
116
DELISTED
CHUBB CORPORATION
CB
$517K 0.15%
5,000
– –
BXP icon
117
Boston Properties
BXP
$11.1B
$515K 0.15%
+4,000
New +$507K
DNB
118
DELISTED
Dun & Bradstreet
DNB
$514K 0.15%
4,250
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K 0.15%
13,000
– –
CCL icon
120
Carnival Corporation Ltd
CCL
$36.2B
$498K 0.15%
+11,000
New +$450K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$497K 0.15%
127
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$495K 0.15%
+22,783
New +$477K
ASH icon
123
Ashland
ASH
$3.14B
$479K 0.14%
8,176
– –
CIM
124
Chimera Investment
CIM
$1.08B
$477K 0.14%
10,000
+4,667
+88% +$225K
SLG icon
125
SL Green Realty
SLG
$3.67B
$476K 0.14%
+4,132
New +$457K
3 4
5
6 7

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.