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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
$231M
AUM Growth
-$108M
Cap. Flow
-$94.6M
Cap. Flow %
-41.02%
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
AGN
Allergan plc
AGN
+$1.04M
4
AET
Aetna Inc
AET
+$898K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.25M
3
MCD icon
McDonald's
MCD
+$6.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$320K 0.14%
1,800
+300
+20% +$56.3K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.14%
5,000
-500
-9% -$32.9K
KO icon
103
Coca-Cola
KO
$351B
$311K 0.13%
7,175
+200
+3% +$8.98K
RTX icon
104
RTX Corp
RTX
$261B
$309K 0.13%
3,893
+556
+17% +$45.9K
KEY icon
105
KeyCorp
KEY
$25.4B
$293K 0.13%
15,000
– –
CMA
106
DELISTED
Comerica
CMA
$288K 0.12%
3,000
– –
TTE icon
107
TotalEnergies
TTE
$181B
$288K 0.12%
5,000
– –
VAC icon
108
Marriott Vacations Worldwide
VAC
$3.43B
$279K 0.12%
2,095
-30
-1% -$4.24K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.12%
4,000
– –
PK icon
110
Park Hotels & Resorts
PK
$3B
$265K 0.11%
9,837
-70
-0.7% -$1.93K
ESRT icon
111
Empire State Realty Trust
ESRT
$995M
$256K 0.11%
15,300
+500
+3% +$9.05K
INTC icon
112
Intel
INTC
$478B
$213K 0.09%
4,100
-6,600
-62% -$314K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$210K 0.09%
5,000
– –
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K 0.08%
10,350
– –
AHRT
115
AH Realty Trust
AHRT
$535M
$137K 0.06%
10,000
– –
CELH icon
116
Celsius Holdings
CELH
$7.41B
$104K 0.05%
72,000
– –
INTX
117
DELISTED
Intersections, Inc.
INTX
$96K 0.04%
58,895
+5,000
+9% +$10.6K
CSCO icon
118
Cisco
CSCO
$441B
$94K 0.04%
+2,200
New +$93.3K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$79K 0.03%
132
– –
SELF
120
Global Self Storage
SELF
$58.5M
$44K 0.02%
10,000
– –
CFRX
121
DELISTED
ContraFect Corporation
CFRX
$42K 0.02%
32
– –
WRN
122
Western Copper and Gold
WRN
$481M
$8K ﹤0.01%
10,000
– –
BABA icon
123
Alibaba
BABA
$276B
– –
-1,400
Closed -$241K
BLK icon
124
Blackrock
BLK
$166B
– –
-1,500
Closed -$771K
C icon
125
Citigroup
C
$217B
– –
-4,000
Closed -$298K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M 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 Allergan plc worth $1.04M.

  • Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
  • Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
  • Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
  • Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
  • Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
  • Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.