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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
+1.17%
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
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$522K 0.19%
13,000
– –
EWQ icon
102
iShares MSCI France ETF
EWQ
$370M
$519K 0.19%
21,500
– –
TRNO icon
103
Terreno Realty
TRNO
$7.94B
$509K 0.18%
18,500
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$506K 0.18%
13,020
– –
WMT icon
105
Walmart Inc
WMT
$909B
$505K 0.18%
21,000
– –
FNV icon
106
Franco-Nevada
FNV
$38.7B
$479K 0.17%
6,850
– –
ESRT icon
107
Empire State Realty Trust
ESRT
$995M
$450K 0.16%
21,500
+9,500
+79% +$196K
AIG icon
108
American International
AIG
$42.7B
$445K 0.16%
7,502
– –
NSC icon
109
Norfolk Southern
NSC
$76.4B
$437K 0.16%
4,500
-5,000
-53% -$455K
AMGN icon
110
Amgen
AMGN
$198B
$434K 0.15%
2,600
+600
+30% +$101K
INN
111
Summit Hotel Properties
INN
$722M
$418K 0.15%
31,800
– –
XEL icon
112
Xcel Energy
XEL
$49.2B
$411K 0.15%
10,000
– –
DRE
113
DELISTED
Duke Realty Corp.
DRE
$410K 0.15%
15,000
– –
CHTR icon
114
Charter Communications
CHTR
$16.2B
$390K 0.14%
1,443
– –
K
115
DELISTED
Kellanova
K
$387K 0.14%
5,325
-10,650
-67% -$815K
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$363K 0.13%
1,900
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$361K 0.13%
3,630
+530
+17% +$51.6K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.12%
4,150
– –
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.56B
$334K 0.12%
10,000
– –
GG
120
DELISTED
Goldcorp Inc
GG
$330K 0.12%
20,000
– –
ETN icon
121
Eaton
ETN
$155B
$329K 0.12%
5,000
– –
CSCO icon
122
Cisco
CSCO
$441B
$317K 0.11%
+10,000
New +$308K
FRC
123
DELISTED
First Republic Bank
FRC
$308K 0.11%
4,000
– –
DGX icon
124
Quest Diagnostics
DGX
$23.3B
$296K 0.11%
3,500
– –
AMZN icon
125
Amazon
AMZN
$2.66T
$293K 0.1%
7,000
– –
3 4
5
6 7

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Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.