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Loeb Partners Corp Portfolio holdings
AUM
$4.86M
Turnover
54.46%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-4,519.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$32.5K |
| 2 |
Cisco
CSCO
|
+$21.9K |
| 3 |
Moderna
MRNA
|
+$14.8K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.39M |
| 4 |
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
Diageo
DEO
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$2.61B
| $1K | 0.02% |
28
| – | – |
2018 Q4
1 quarter
|
|
127
Nokia
NOK
$51.6B
| $1K | 0.02% |
104
-21
| -17% | -$129 |
2018 Q4
1 quarter
|
|
128
Precigen
PGEN
$2.18B
| $1K | 0.02% |
150
| – | – |
2018 Q4
1 quarter
|
|
129
Banco Santander
SAN
$169B
| $1K | 0.02% |
313
| – | – |
2018 Q4
1 quarter
|
|
130
J.M. Smucker
SJM
$13.4B
| $1K | 0.02% |
9
| – | – |
2018 Q3
2 quarters
|
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $1K | 0.02% |
66
| – | – |
2018 Q4
1 quarter
|
|
|
GLIBA
132
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1K | 0.02% |
25
| – | – |
2018 Q4
1 quarter
|
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| $1K | 0.02% |
400
-600
| -60% | -$845 |
2018 Q4
1 quarter
|
|
|
LEXEA
134
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1K | 0.02% |
16
| – | – |
2018 Q4
1 quarter
|
|
135
Adient
ADNT
$1.33B
| $0 | ﹤0.01% |
2
-2
| -50% | -$35 |
2018 Q4
1 quarter
|
|
136
Automatic Data Processing
ADP
$113B
| – | – |
-1,100
| Closed | -$144K | – |
|
137
Agnico Eagle Mines
AEM
$92.7B
| – | – |
-500
| Closed | -$20K | – |
|
138
American Electric Power
AEP
$69.8B
| – | – |
-11,600
| Closed | -$868K | – |
|
139
AH Realty Trust
AHRT
$451M
| – | – |
-10,000
| Closed | -$140K | – |
|
140
American International
AIG
$41.8B
| – | – |
-7,500
| Closed | -$296K | – |
|
141
Amgen
AMGN
$244B
| – | – |
-6,000
| Closed | -$1.17M | – |
|
142
America Movil
AMX
$71.5B
| – | – |
-1,000
| Closed | -$14K | – |
|
143
Amazon
AMZN
$2.75T
| – | – |
-20,100
| Closed | -$1.51M | – |
|
144
AquaBounty Technologies
AQB
$6.18M
| – | – |
0
| – | – |
2018 Q4
1 quarter
|
|
145
Aramark
ARMK
$14.6B
| – | – |
-49,306
| Closed | -$1.01M | – |
|
146
Avnet
AVT
$7.69B
| – | – |
-200
| Closed | -$7K | – |
|
147
American Express
AXP
$213B
| – | – |
-33,800
| Closed | -$3.22M | – |
|
148
AYTU BioPharma
AYTU
$21.4M
| – | – |
0
| – | – |
2018 Q4
1 quarter
|
|
149
Boeing
BA
$132B
| – | – |
-1,287
| Closed | -$415K | – |
|
150
Alibaba
BABA
$251B
| – | – |
-1,400
| Closed | -$192K | – |
|
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Loeb Partners Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.
- Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
- Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
- Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
- Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
- Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
- Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
- Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.
Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.