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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$586K 0.2%
+5,000
New +$594K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.01B
$580K 0.2%
19,679
– –
UBA
103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K 0.2%
24,000
-500
-2% -$11.1K
BIIB icon
104
Biogen
BIIB
$30.4B
$567K 0.19%
+2,000
New +$593K
EWQ icon
105
iShares MSCI France ETF
EWQ
$370M
$530K 0.18%
21,500
– –
AEM icon
106
Agnico Eagle Mines
AEM
$68.5B
$525K 0.18%
12,500
– –
DNB
107
DELISTED
Dun & Bradstreet
DNB
$516K 0.17%
4,250
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$515K 0.17%
13,000
– –
LH icon
109
Labcorp
LH
$23.2B
$514K 0.17%
4,656
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$503K 0.17%
13,020
– –
AIG icon
111
American International
AIG
$42.7B
$490K 0.17%
7,502
– –
WMT icon
112
Walmart Inc
WMT
$909B
$484K 0.16%
21,000
– –
UMH
113
UMH Properties
UMH
$1.34B
$477K 0.16%
31,708
+13,800
+77% +$177K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$452K 0.15%
17,000
+2,000
+13% +$51K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$440K 0.15%
6,000
-92,400
-94% -$6.56M
ESRT icon
116
Empire State Realty Trust
ESRT
$995M
$420K 0.14%
20,800
-700
-3% -$13.9K
CHTR icon
117
Charter Communications
CHTR
$16.2B
$415K 0.14%
1,443
– –
FNV icon
118
Franco-Nevada
FNV
$38.7B
$409K 0.14%
6,850
– –
XEL icon
119
Xcel Energy
XEL
$49.2B
$407K 0.14%
10,000
– –
HHH icon
120
Howard Hughes
HHH
$4.19B
$399K 0.14%
3,672
-3,147
-46% -$334K
DAL icon
121
Delta Air Lines
DAL
$55.4B
$394K 0.13%
+8,000
New +$365K
K
122
DELISTED
Kellanova
K
$369K 0.12%
5,325
– –
FRC
123
DELISTED
First Republic Bank
FRC
$368K 0.12%
4,000
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$349K 0.12%
+15,000
New +$322K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.12%
4,150
– –
3 4
5
6 7

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

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

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.