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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$379K 0.18%
+10,318
New +$412K
INN
102
Summit Hotel Properties
INN
$722M
$364K 0.17%
37,400
-6,000
-14% -$68K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$358K 0.17%
4,000
– –
PFE icon
104
Pfizer
PFE
$143B
$349K 0.16%
8,448
– –
SPG icon
105
Simon Property Group
SPG
$74.2B
$336K 0.16%
2,000
-2,000
-50% -$358K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$316K 0.15%
8,400
– –
SKT icon
107
Tanger
SKT
$4.8B
$313K 0.15%
15,500
– –
DHI icon
108
D.R. Horton
DHI
$42.4B
$312K 0.15%
9,000
– –
HD icon
109
Home Depot
HD
$338B
$310K 0.14%
1,800
– –
VOD icon
110
Vodafone
VOD
$36.2B
$302K 0.14%
+15,715
New +$314K
AIG icon
111
American International
AIG
$42.7B
$296K 0.14%
7,500
– –
KO icon
112
Coca-Cola
KO
$351B
$294K 0.14%
6,200
-475
-7% -$22.7K
HHH icon
113
Howard Hughes
HHH
$4.19B
$293K 0.14%
3,147
-2,098
-40% -$218K
BRX icon
114
Brixmor Property Group
BRX
$9.99B
$292K 0.14%
20,000
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.14%
5,000
– –
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$291K 0.14%
3,500
– –
SLV icon
117
iShares Silver Trust
SLV
$27.1B
$290K 0.13%
20,000
-20,000
-50% -$273K
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$262K 0.12%
9,298
-108
-1% -$3.29K
TTE icon
119
TotalEnergies
TTE
$181B
$261K 0.12%
5,000
– –
ABBV icon
120
AbbVie
ABBV
$450B
$254K 0.12%
2,770
-4,800
-63% -$422K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
PK icon
122
Park Hotels & Resorts
PK
$3B
$235K 0.11%
8,865
– –
BABA icon
123
Alibaba
BABA
$276B
$192K 0.09%
1,400
-1,600
-53% -$237K
REG icon
124
Regency Centers
REG
$15.1B
$176K 0.08%
+3,000
New +$188K
CELG
125
DELISTED
Celgene Corp
CELG
$169K 0.08%
625
-2,565
-80% -$189K
3 4
5
6 7

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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.