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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$503K 0.19%
6,497
-3,000
-32% -$216K
SLG icon
102
SL Green Realty
SLG
$3.67B
$503K 0.19%
5,320
-5,165
-49% -$510K
BABA icon
103
Alibaba
BABA
$276B
$494K 0.18%
+3,000
New +$531K
SNY icon
104
Sanofi
SNY
$107B
$489K 0.18%
10,945
+1,500
+16% +$64.1K
CHTR icon
105
Charter Communications
CHTR
$16.2B
$472K 0.17%
1,450
-45
-3% -$13.7K
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$465K 0.17%
1,915
– –
UBA
107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$427K 0.16%
20,000
-2,000
-9% -$44.2K
AIG icon
108
American International
AIG
$42.7B
$399K 0.15%
7,500
-240
-3% -$12.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.14%
4,000
-5,000
-56% -$485K
DHI icon
110
D.R. Horton
DHI
$42.4B
$381K 0.14%
9,000
-3,000
-25% -$130K
DGX icon
111
Quest Diagnostics
DGX
$23.3B
$378K 0.14%
3,500
-3,500
-50% -$384K
HD icon
112
Home Depot
HD
$338B
$373K 0.14%
1,800
-10,000
-85% -$2.01M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$372K 0.14%
8,400
-253,300
-97% -$10.9M
FNV icon
114
Franco-Nevada
FNV
$38.7B
$363K 0.13%
5,800
-4,000
-41% -$274K
SKT icon
115
Tanger
SKT
$4.8B
$354K 0.13%
15,500
– –
PFE icon
116
Pfizer
PFE
$143B
$353K 0.13%
8,448
-21,080
-71% -$812K
BRX icon
117
Brixmor Property Group
BRX
$9.99B
$352K 0.13%
20,000
-3,000
-13% -$53K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.13%
5,000
– –
TTE icon
119
TotalEnergies
TTE
$181B
$322K 0.12%
5,000
– –
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$312K 0.12%
9,406
– –
KO icon
121
Coca-Cola
KO
$351B
$307K 0.11%
6,675
-100
-1% -$4.57K
KEY icon
122
KeyCorp
KEY
$25.4B
$298K 0.11%
15,000
-15,000
-50% -$312K
PK icon
123
Park Hotels & Resorts
PK
$3B
$292K 0.11%
8,865
– –
CSCO icon
124
Cisco
CSCO
$441B
$285K 0.11%
5,850
-5,550
-49% -$250K
CELG
125
DELISTED
Celgene Corp
CELG
$283K 0.1%
3,190
-3,500
-52% -$309K
3 4
5
6 7

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Loeb Partners Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.