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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$479K 0.17%
21,000
– –
FRC
102
DELISTED
First Republic Bank
FRC
$467K 0.17%
7,000
– –
HT
103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$463K 0.17%
21,725
– –
AEM icon
104
Agnico Eagle Mines
AEM
$68.5B
$452K 0.16%
+12,500
New +$411K
KW
105
DELISTED
Kennedy-Wilson Holdings
KW
$438K 0.16%
20,000
– –
DNB
106
DELISTED
Dun & Bradstreet
DNB
$438K 0.16%
4,250
– –
TRNO icon
107
Terreno Realty
TRNO
$7.94B
$434K 0.16%
+18,500
New +$412K
SAFE
108
Safehold
SAFE
$1.22B
$420K 0.15%
8,937
-2,773
-24% -$128K
GG
109
DELISTED
Goldcorp Inc
GG
$420K 0.15%
+20,000
New +$278K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$408K 0.15%
19,500
– –
BAC icon
111
Bank of America
BAC
$430B
$406K 0.15%
30,040
– –
K
112
DELISTED
Kellanova
K
$383K 0.14%
5,325
– –
BIDU icon
113
Baidu
BIDU
$36.5B
$382K 0.14%
2,000
– –
INN
114
Summit Hotel Properties
INN
$722M
$381K 0.14%
31,800
– –
SFR
115
DELISTED
Starwood Waypoint Homes
SFR
$381K 0.14%
15,400
-15,900
-51% -$356K
PEB icon
116
Pebblebrook Hotel Trust
PEB
$2.16B
$366K 0.13%
12,600
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.13%
4,150
– –
KO icon
118
Coca-Cola
KO
$351B
$325K 0.12%
7,000
-9,000
-56% -$392K
CELG
119
DELISTED
Celgene Corp
CELG
$325K 0.12%
3,250
– –
CIM
120
Chimera Investment
CIM
$1.08B
$304K 0.11%
7,467
– –
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.56B
$304K 0.11%
10,000
-1,000
-9% -$29.6K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$289K 0.1%
3,100
– –
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
$286K 0.1%
2,500
-500
-17% -$73.4K
CSCO icon
124
Cisco
CSCO
$441B
$285K 0.1%
10,000
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$995M
$280K 0.1%
16,000
– –
3 4
5
6 7

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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.