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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
103.16%
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
DEO icon
Diageo
DEO
+$10.2M
3
WMB icon
Williams Companies
WMB
+$8.57M
4
VER
VEREIT, Inc.
VER
+$7.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.3%
2 Financials 11.75%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
126
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$393K 0.14%
+30,000
New +$432K
HES
127
DELISTED
Hess
HES
$386K 0.14%
+5,798
New +$401K
FWONA icon
128
Liberty Media Series A
FWONA
$23.5B
$379K 0.14%
+16,842
New +$357K
CI icon
129
Cigna
CI
$75.3B
$362K 0.13%
+5,000
New +$337K
HHH icon
130
Howard Hughes
HHH
$4.13B
$355K 0.13%
+3,320
New +$312K
ABR icon
131
Arbor Realty Trust
ABR
$971M
$345K 0.13%
+55,000
New +$394K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$342K 0.13%
+7,500
New +$350K
HON icon
133
Honeywell
HON
$71.7B
$341K 0.12%
+4,785
New +$330K
RWT
134
Redwood Trust
RWT
$637M
$340K 0.12%
+20,000
New +$413K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$332K 0.12%
+2,951
New +$285K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.36B
$325K 0.12%
+10,000
New +$360K
TRNO icon
137
Terreno Realty
TRNO
$7.88B
$322K 0.12%
+17,400
New +$327K
BA icon
138
Boeing
BA
$165B
$316K 0.12%
+3,087
New +$293K
DLR icon
139
Digital Realty Trust
DLR
$65B
$305K 0.11%
+5,000
New +$326K
META icon
140
Meta Platforms (Facebook)
META
$1.63T
$305K 0.11%
+12,275
New +$314K
CPN
141
DELISTED
Calpine Corporation
CPN
$304K 0.11%
+14,338
New +$301K
INTX
142
DELISTED
Intersections, Inc.
INTX
$291K 0.11%
+33,235
New +$313K
CVS icon
143
CVS Health
CVS
$138B
$286K 0.1%
+5,000
New +$290K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$281K 0.1%
+25,000
New +$294K
FCT
145
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$271K 0.1%
+17,900
New +$284K
FITB
146
Fifth Third Bancorp
FITB
$52.1B
$271K 0.1%
+15,000
New +$261K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.54B
$266K 0.1%
+4,000
New +$283K
PSX icon
148
Phillips 66
PSX
$83.8B
$263K 0.1%
+4,462
New +$280K
NWL icon
149
Newell Brands
NWL
$2.2B
$262K 0.1%
+10,000
New +$266K
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.06B
$261K 0.1%
+10,000
New +$289K
4 5
6
7 8

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CAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.

  • Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
  • Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.