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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$8.61B
$646K 0.19%
16,800
– –
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$626K 0.18%
15,000
– –
VZ icon
103
Verizon
VZ
$182B
$591K 0.17%
12,145
– –
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$590K 0.17%
22,800
– –
KO icon
105
Coca-Cola
KO
$351B
$588K 0.17%
14,500
-2,700
-16% -$113K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.16B
$587K 0.17%
12,600
-2,400
-16% -$114K
SAFE
107
Safehold
SAFE
$1.22B
$585K 0.17%
9,245
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.3B
$578K 0.17%
16,020
– –
CVA
109
DELISTED
Covanta Holding Corporation
CVA
$561K 0.16%
25,000
-20,000
-44% -$428K
EQY
110
DELISTED
Equity One
EQY
$560K 0.16%
+21,000
New +$565K
COP icon
111
ConocoPhillips
COP
$140B
$556K 0.16%
8,926
– –
DNB
112
DELISTED
Dun & Bradstreet
DNB
$546K 0.16%
4,250
– –
CS
113
DELISTED
Credit Suisse Group
CS
$539K 0.16%
+20,000
New +$477K
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$523K 0.15%
+20,000
New +$530K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$521K 0.15%
13,000
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$517K 0.15%
28,350
– –
ASH icon
117
Ashland
ASH
$3.14B
$509K 0.15%
8,176
– –
CB
118
DELISTED
CHUBB CORPORATION
CB
$505K 0.15%
5,000
– –
CIM
119
Chimera Investment
CIM
$1.08B
$471K 0.14%
10,000
– –
BAC icon
120
Bank of America
BAC
$430B
$462K 0.14%
30,040
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$454K 0.13%
40,892
– –
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$442K 0.13%
2,951
– –
T icon
123
AT&T
T
$152B
$429K 0.13%
17,387
– –
UBP
124
DELISTED
Urstadt Biddle Properties Inc.
UBP
$427K 0.13%
18,500
– –
BIDU icon
125
Baidu
BIDU
$36.5B
$417K 0.12%
2,000
– –
3 4
5
6 7

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.