We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$446K 0.15%
5,000
+2,000
+67% +$173K
WMT icon
127
Walmart Inc
WMT
$893B
$444K 0.15%
18,000
– –
INTC icon
128
Intel
INTC
$488B
$442K 0.15%
19,300
-5,500
-22% -$127K
DNB
129
DELISTED
Dun & Bradstreet
DNB
$441K 0.15%
4,250
-3,250
-43% -$338K
FWONA icon
130
Liberty Media Series A
FWONA
$22.8B
$440K 0.15%
16,842
– –
VGR
131
DELISTED
Vector Group Ltd.
VGR
$440K 0.15%
51,584
– –
ARCC icon
132
Ares Capital
ARCC
$13.6B
$432K 0.15%
25,000
– –
PPLT
133
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$412K 0.14%
30,000
– –
LXP icon
134
LXP Industrial Trust
LXP
$3.59B
$393K 0.13%
7,000
– –
ABR icon
135
Arbor Realty Trust
ABR
$968M
$373K 0.13%
55,000
– –
DRH icon
136
Diamondrock Hospitality Co
DRH
$2.61B
$373K 0.13%
+35,000
New +$350K
UBP
137
DELISTED
Urstadt Biddle Properties Inc.
UBP
$368K 0.12%
18,500
-1,500
-8% -$26.8K
COLE
138
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$368K 0.12%
+30,000
New +$341K
VZ icon
139
Verizon
VZ
$182B
$364K 0.12%
7,800
-100
-1% -$4.88K
BA icon
140
Boeing
BA
$165B
$363K 0.12%
3,087
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K 0.12%
39,892
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$359K 0.12%
7,500
– –
HHH icon
143
Howard Hughes
HHH
$4.08B
$356K 0.12%
3,320
– –
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$329K 0.11%
2,951
– –
BIDU icon
145
Baidu
BIDU
$37.4B
$310K 0.1%
+2,000
New +$258K
TRNO icon
146
Terreno Realty
TRNO
$7.83B
$309K 0.1%
17,400
– –
OKE icon
147
Oneok
OKE
$58.9B
$299K 0.1%
6,396
– –
INTX
148
DELISTED
Intersections, Inc.
INTX
$291K 0.1%
33,235
– –
VOD icon
149
Vodafone
VOD
$35.5B
$283K 0.1%
+7,888
New +$249K
CPN
150
DELISTED
Calpine Corporation
CPN
$279K 0.09%
14,338
– –
4 5
6
7 8

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.