Loeb Partners Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.95M |
| 2 |
Deere & Co
DE
|
+$5.79M |
| 3 |
EOG Resources
EOG
|
+$5.05M |
| 4 |
Procter & Gamble
PG
|
+$4.22M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.3M |
| 2 |
Pfizer
PFE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.07M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
Similar funds
Loeb Partners Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.
- Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
- Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
- Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
- Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
- Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
- Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
- Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.
Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.