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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
Cap. Flow
-$43.9M
Cap. Flow %
-16.12%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
T icon
AT&T
T
+$2.17M
3
TGT icon
Target
TGT
+$1.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1M
5
BNY
Bank of New York Mellon
BNY
+$998K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$547K 0.2%
+17,120
New +$551K
ADP icon
102
Automatic Data Processing
ADP
$102B
$538K 0.2%
6,700
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$529K 0.19%
2,951
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.19%
17,160
-15,120
-47% -$465K
EWQ icon
105
iShares MSCI France ETF
EWQ
$370M
$518K 0.19%
21,500
– –
EQY
106
DELISTED
Equity One
EQY
$511K 0.19%
21,000
– –
HT
107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$493K 0.18%
+21,725
New +$554K
CS
108
DELISTED
Credit Suisse Group
CS
$481K 0.18%
20,000
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$472K 0.17%
10,000
-70,369
-88% -$3.42M
BAC icon
110
Bank of America
BAC
$430B
$468K 0.17%
+30,040
New +$505K
AMT icon
111
American Tower
AMT
$79.2B
$449K 0.16%
+5,100
New +$480K
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.16B
$446K 0.16%
12,600
– –
DNB
113
DELISTED
Dun & Bradstreet
DNB
$446K 0.16%
4,250
– –
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$443K 0.16%
20,000
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$433K 0.16%
+20,000
New +$431K
ARPI
116
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$414K 0.15%
24,000
– –
CIM
117
Chimera Investment
CIM
$1.08B
$406K 0.15%
+10,133
New +$427K
NWL icon
118
Newell Brands
NWL
$2.22B
$397K 0.15%
+10,000
New +$420K
INN
119
Summit Hotel Properties
INN
$722M
$371K 0.14%
31,800
-56,000
-64% -$715K
UBA
120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K 0.13%
19,500
– –
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.56B
$365K 0.13%
11,000
+1,000
+10% +$34.9K
XL
122
DELISTED
XL Group Ltd.
XL
$363K 0.13%
+10,000
New +$379K
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$359K 0.13%
21,700
+700
+3% +$11.6K
CVA
124
DELISTED
Covanta Holding Corporation
CVA
$349K 0.13%
20,000
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.13%
4,150
– –
3 4
5
6 7

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.

  • Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
  • Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
  • Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
  • Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.