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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.7B
$662K 0.2%
9,500
– –
UMH
102
UMH Properties
UMH
$1.34B
$649K 0.2%
42,708
+11,000
+35% +$160K
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.01B
$629K 0.19%
19,679
– –
AMZN icon
104
Amazon
AMZN
$2.66T
$621K 0.19%
14,000
+7,000
+100% +$292K
SCHW
105
Charles Schwab
SCHW
$177B
$612K 0.18%
+15,000
New +$619K
PNC icon
106
PNC Financial Services
PNC
$101B
$601K 0.18%
+5,000
New +$612K
ADP icon
107
Automatic Data Processing
ADP
$102B
$598K 0.18%
5,845
– –
WMB icon
108
Williams Companies
WMB
$89.7B
$590K 0.18%
+19,950
New +$577K
EWQ icon
109
iShares MSCI France ETF
EWQ
$370M
$570K 0.17%
21,500
– –
INN
110
Summit Hotel Properties
INN
$722M
$559K 0.17%
35,000
-6,800
-16% -$107K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$553K 0.17%
+10,000
New +$573K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$551K 0.17%
13,000
– –
BIIB icon
113
Biogen
BIIB
$30.4B
$547K 0.16%
2,000
– –
AEM icon
114
Agnico Eagle Mines
AEM
$68.5B
$530K 0.16%
12,500
– –
BAC icon
115
Bank of America
BAC
$430B
$520K 0.16%
+22,040
New +$523K
UBA
116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$504K 0.15%
24,500
+500
+2% +$11K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$482K 0.15%
6,000
– –
CHTR icon
118
Charter Communications
CHTR
$16.2B
$472K 0.14%
1,443
– –
DNB
119
DELISTED
Dun & Bradstreet
DNB
$459K 0.14%
4,250
– –
FNV icon
120
Franco-Nevada
FNV
$38.7B
$449K 0.14%
6,850
– –
FNF icon
121
Fidelity National Financial
FNF
$14B
$448K 0.13%
+16,565
New +$422K
DRE
122
DELISTED
Duke Realty Corp.
DRE
$447K 0.13%
17,000
– –
ESRT icon
123
Empire State Realty Trust
ESRT
$995M
$437K 0.13%
21,200
+400
+2% +$8.26K
KMI icon
124
Kinder Morgan
KMI
$71.9B
$435K 0.13%
+20,000
New +$437K
B
125
Barrick Mining
B
$58.5B
$418K 0.13%
22,000
+4,000
+22% +$73.8K
3 4
5
6 7

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HMPV
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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.