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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
101
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$584K 0.19%
45,000
+22,500
+100% +$314K
ADP icon
102
Automatic Data Processing
ADP
$102B
$568K 0.18%
6,700
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$548K 0.18%
2,951
– –
VZ icon
104
Verizon
VZ
$182B
$538K 0.17%
11,645
-1,500
-11% -$68.1K
CFG icon
105
Citizens Financial Group
CFG
$30.6B
$524K 0.17%
+20,000
New +$504K
EWQ icon
106
iShares MSCI France ETF
EWQ
$370M
$521K 0.17%
21,500
– –
BAC icon
107
Bank of America
BAC
$430B
$506K 0.16%
30,040
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$505K 0.16%
10,000
– –
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
$482K 0.15%
20,000
– –
F icon
110
Ford
F
$56.7B
$472K 0.15%
+33,500
New +$485K
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$472K 0.15%
21,725
– –
FRC
112
DELISTED
First Republic Bank
FRC
$462K 0.15%
7,000
+3,000
+75% +$198K
ARPI
113
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$454K 0.15%
24,000
– –
DNB
114
DELISTED
Dun & Bradstreet
DNB
$442K 0.14%
4,250
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$433K 0.14%
20,000
– –
WMT icon
116
Walmart Inc
WMT
$909B
$429K 0.14%
21,000
-27,630
-57% -$554K
XL
117
DELISTED
XL Group Ltd.
XL
$392K 0.13%
10,000
– –
CELG
118
DELISTED
Celgene Corp
CELG
$389K 0.12%
+3,250
New +$376K
INN
119
Summit Hotel Properties
INN
$722M
$380K 0.12%
31,800
– –
BIDU icon
120
Baidu
BIDU
$36.5B
$378K 0.12%
2,000
– –
UBA
121
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K 0.12%
19,500
– –
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.56B
$372K 0.12%
11,000
– –
K
123
DELISTED
Kellanova
K
$361K 0.12%
+5,325
New +$348K
PEB icon
124
Pebblebrook Hotel Trust
PEB
$2.16B
$353K 0.11%
12,600
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.11%
4,150
– –
3 4
5
6 7

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HMPV
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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.