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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.99B
$658K 0.2%
35,000
+4,000
+13% +$76K
HIG icon
102
Hartford Financial Services
HIG
$38.4B
$637K 0.19%
+11,500
New +$625K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$633K 0.19%
13,000
– –
TCO
104
DELISTED
Taubman Centers Inc.
TCO
$631K 0.19%
12,700
– –
GM icon
105
General Motors
GM
$68.6B
$566K 0.17%
+14,000
New +$511K
PK icon
106
Park Hotels & Resorts
PK
$3B
$549K 0.17%
19,907
+200
+1% +$5.35K
FNF icon
107
Fidelity National Financial
FNF
$14B
$546K 0.17%
16,565
– –
DD icon
108
DuPont de Nemours
DD
$18.3B
$533K 0.16%
+3,037
New +$507K
HHH icon
109
Howard Hughes
HHH
$4.19B
$531K 0.16%
4,721
+1,049
+29% +$120K
CHTR icon
110
Charter Communications
CHTR
$16.2B
$524K 0.16%
1,443
– –
QCOM icon
111
Qualcomm
QCOM
$181B
$521K 0.16%
10,050
– –
AEM icon
112
Agnico Eagle Mines
AEM
$68.5B
$520K 0.16%
11,500
– –
UBS icon
113
UBS Group
UBS
$173B
$514K 0.16%
30,000
– –
DNB
114
DELISTED
Dun & Bradstreet
DNB
$495K 0.15%
4,250
– –
GE icon
115
GE Aerospace
GE
$364B
$486K 0.15%
4,194
-40,079
-91% -$4.85M
DHI icon
116
D.R. Horton
DHI
$42.4B
$479K 0.15%
12,000
– –
ZION icon
117
Zions Bancorporation
ZION
$10.6B
$472K 0.14%
+10,000
New +$445K
KEY icon
118
KeyCorp
KEY
$25.4B
$470K 0.14%
25,000
-20,000
-44% -$362K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$467K 0.14%
21,500
-500
-2% -$10.5K
AIG icon
120
American International
AIG
$42.7B
$460K 0.14%
7,500
– –
PFE icon
121
Pfizer
PFE
$143B
$453K 0.14%
13,386
-18,129
-58% -$583K
FNV icon
122
Franco-Nevada
FNV
$38.7B
$449K 0.14%
5,800
-1,050
-15% -$80.7K
ADP icon
123
Automatic Data Processing
ADP
$102B
$437K 0.13%
4,000
-1,845
-32% -$198K
SCHW
124
Charles Schwab
SCHW
$177B
$437K 0.13%
10,000
-5,000
-33% -$208K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$417K 0.13%
3,630
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.