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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
101
Terreno Realty
TRNO
$7.94B
$643K 0.19%
32,600
-3,000
-8% -$63.5K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$638K 0.19%
15,520
-500
-3% -$19.6K
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$632K 0.18%
16,800
– –
VZ icon
104
Verizon
VZ
$182B
$566K 0.16%
12,145
– –
HOG icon
105
Harley-Davidson
HOG
$2.8B
$563K 0.16%
+10,000
New +$572K
EWQ icon
106
iShares MSCI France ETF
EWQ
$370M
$553K 0.16%
21,500
-21,500
-50% -$582K
CS
107
DELISTED
Credit Suisse Group
CS
$552K 0.16%
20,000
– –
KO icon
108
Coca-Cola
KO
$351B
$549K 0.16%
14,000
-500
-3% -$20.3K
DHI icon
109
D.R. Horton
DHI
$42.4B
$547K 0.16%
+20,000
New +$538K
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.16B
$540K 0.16%
12,600
– –
ADP icon
111
Automatic Data Processing
ADP
$102B
$538K 0.16%
6,700
-70,900
-91% -$6.05M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$526K 0.15%
2,951
– –
DNB
113
DELISTED
Dun & Bradstreet
DNB
$518K 0.15%
4,250
– –
XOM icon
114
ExxonMobil
XOM
$611B
$510K 0.15%
6,128
-9,300
-60% -$800K
KW
115
DELISTED
Kennedy-Wilson Holdings
KW
$492K 0.14%
20,000
– –
EQY
116
DELISTED
Equity One
EQY
$490K 0.14%
21,000
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$477K 0.14%
22,000
+10,000
+83% +$209K
CB
118
DELISTED
CHUBB CORPORATION
CB
$476K 0.14%
5,000
– –
T icon
119
AT&T
T
$152B
$466K 0.14%
17,387
– –
ARPI
120
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$444K 0.13%
24,000
+6,500
+37% +$123K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$427K 0.12%
43,892
+3,000
+7% +$30.3K
CVA
122
DELISTED
Covanta Holding Corporation
CVA
$424K 0.12%
20,000
-5,000
-20% -$109K
MAS icon
123
Masco
MAS
$15.9B
$400K 0.12%
+17,070
New +$404K
BIDU icon
124
Baidu
BIDU
$36.5B
$398K 0.12%
2,000
– –
COP icon
125
ConocoPhillips
COP
$140B
$393K 0.11%
6,397
-2,529
-28% -$165K
3 4
5
6 7

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ACM
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HMPV
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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

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

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.