We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.34B
$729K 0.21%
42,708
– –
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$716K 0.21%
+5,000
New +$697K
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$708K 0.2%
16,800
– –
VRE
104
DELISTED
Veris Residential
VRE
$706K 0.2%
26,000
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.01B
$675K 0.19%
19,679
– –
SCHW
106
Charles Schwab
SCHW
$177B
$644K 0.18%
15,000
– –
SKT icon
107
Tanger
SKT
$4.8B
$637K 0.18%
24,500
-2,000
-8% -$56.9K
BLK icon
108
Blackrock
BLK
$166B
$634K 0.18%
1,500
-1,500
-50% -$598K
EWQ icon
109
iShares MSCI France ETF
EWQ
$370M
$618K 0.18%
21,500
– –
DG icon
110
Dollar General
DG
$27.7B
$613K 0.18%
8,500
-1,000
-11% -$72K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$604K 0.17%
13,000
– –
ADP icon
112
Automatic Data Processing
ADP
$102B
$599K 0.17%
5,845
– –
QCOM icon
113
Qualcomm
QCOM
$181B
$555K 0.16%
+10,050
New +$561K
BRX icon
114
Brixmor Property Group
BRX
$9.99B
$554K 0.16%
31,000
-10,000
-24% -$194K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$533K 0.15%
6,000
-3,000
-33% -$266K
PK icon
116
Park Hotels & Resorts
PK
$3B
$532K 0.15%
19,707
+9,675
+96% +$256K
AEM icon
117
Agnico Eagle Mines
AEM
$68.5B
$519K 0.15%
11,500
-1,000
-8% -$46.9K
FNF icon
118
Fidelity National Financial
FNF
$14B
$516K 0.15%
16,565
– –
UBS icon
119
UBS Group
UBS
$173B
$509K 0.15%
30,000
+10,000
+50% +$163K
FNV icon
120
Franco-Nevada
FNV
$38.7B
$494K 0.14%
6,850
– –
CHTR icon
121
Charter Communications
CHTR
$16.2B
$486K 0.14%
1,443
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$484K 0.14%
6,000
– –
AIG icon
123
American International
AIG
$42.7B
$469K 0.13%
7,500
-10,002
-57% -$622K
DNB
124
DELISTED
Dun & Bradstreet
DNB
$460K 0.13%
4,250
– –
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$436K 0.13%
22,000
-2,500
-10% -$49.2K
3 4
5
6 7

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.