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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.42M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 4 |
Invesco
IVZ
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.02% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $483K | 0.15% |
5,000
| – | – |
|
127
Intel
INTC
$488B
| $475K | 0.15% |
18,300
-1,000
| -5% | -$24.2K |
|
128
Norfolk Southern
NSC
$75.2B
| $464K | 0.15% |
+5,000
| New | +$429K |
|
129
Smith & Wesson
SWBI
$671M
| $458K | 0.15% |
+44,234
| New | +$395K |
|
130
Wells Fargo
WFC
$261B
| $457K | 0.15% |
+10,062
| New | +$435K |
|
|
VGR
131
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.14% |
51,584
| – | – |
|
132
Ares Capital
ARCC
$13.6B
| $444K | 0.14% |
25,000
| – | – |
|
133
Boeing
BA
$165B
| $421K | 0.13% |
3,087
| – | – |
|
134
Diamondrock Hospitality Co
DRH
$2.61B
| $404K | 0.13% |
35,000
| – | – |
|
135
Marten Transport
MRTN
$1.42B
| $404K | 0.13% |
50,000
+25,000
| +100% | +$182K |
|
136
US Bancorp
USB
$98.4B
| $404K | 0.13% |
+10,000
| New | +$384K |
|
137
Copart
CPRT
$25.5B
| $403K | 0.13% |
88,000
-104,000
| -54% | -$436K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $400K | 0.13% |
2,951
| – | – |
|
139
Microsoft
MSFT
$2.99T
| $394K | 0.13% |
+10,520
| New | +$382K |
|
140
Ashland
ASH
$3.1B
| $388K | 0.12% |
+8,176
| New | +$365K |
|
141
Verizon
VZ
$182B
| $383K | 0.12% |
7,800
| – | – |
|
|
HI
142
DELISTED
Hillenbrand
HI
| $382K | 0.12% |
+13,000
| New | +$370K |
|
143
Howard Hughes
HHH
$4.08B
| $380K | 0.12% |
3,320
| – | – |
|
144
Terreno Realty
TRNO
$7.83B
| $379K | 0.12% |
21,400
+4,000
| +23% | +$70.3K |
|
145
Weyerhaeuser
WY
$17.3B
| $379K | 0.12% |
+12,000
| New | +$359K |
|
|
OSG
146
Octave Specialty Group
OSG
$276M
| $368K | 0.12% |
+15,000
| New | +$314K |
|
147
Arbor Realty Trust
ABR
$968M
| $366K | 0.12% |
55,000
| – | – |
|
|
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $363K | 0.12% |
39,892
| – | – |
|
|
GPT
149
DELISTED
Gramercy Property Trust
GPT
| $362K | 0.12% |
21,000
+3,333
| +19% | +$49K |
|
150
LXP Industrial Trust
LXP
$3.59B
| $357K | 0.11% |
7,000
| – | – |
|
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Loeb Partners Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.
- Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
- Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
- Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
- Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
- Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
- Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.
Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.