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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$4.08B
$452K 0.15%
3,320
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$446K 0.15%
5,000
– –
CSX icon
128
CSX Corp
CSX
$93.1B
$435K 0.15%
+45,000
New +$417K
MSFT icon
129
Microsoft
MSFT
$2.99T
$431K 0.14%
10,520
– –
USB icon
130
US Bancorp
USB
$98.4B
$429K 0.14%
10,000
– –
DNB
131
DELISTED
Dun & Bradstreet
DNB
$422K 0.14%
4,250
– –
RTX icon
132
RTX Corp
RTX
$262B
$409K 0.14%
5,562
-8,103
-59% -$582K
TRNO icon
133
Terreno Realty
TRNO
$7.83B
$405K 0.14%
21,400
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$405K 0.14%
2,951
– –
ASH icon
135
Ashland
ASH
$3.1B
$398K 0.13%
8,176
– –
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.13%
+10,000
New +$382K
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$390K 0.13%
40,892
+1,000
+3% +$9.39K
WERN icon
138
Werner Enterprises
WERN
$2.78B
$383K 0.13%
+15,000
New +$384K
UBP
139
DELISTED
Urstadt Biddle Properties Inc.
UBP
$382K 0.13%
18,500
– –
ABR icon
140
Arbor Realty Trust
ABR
$968M
$381K 0.13%
55,000
– –
ARI
141
Apollo Commercial Real Estate
ARI
$894M
$366K 0.12%
22,000
-8,000
-27% -$133K
ARPI
142
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$360K 0.12%
+20,000
New +$364K
WY icon
143
Weyerhaeuser
WY
$17.3B
$352K 0.12%
12,000
– –
DAL icon
144
Delta Air Lines
DAL
$55.6B
$346K 0.12%
10,000
– –
PSX icon
145
Phillips 66
PSX
$83.7B
$344K 0.12%
4,462
– –
C icon
146
Citigroup
C
$216B
$343K 0.12%
7,200
-15,000
-68% -$747K
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$338K 0.11%
15,000
+2,000
+15% +$47.4K
BA icon
148
Boeing
BA
$165B
$325K 0.11%
2,587
-500
-16% -$65.1K
BIDU icon
149
Baidu
BIDU
$37.4B
$305K 0.1%
2,000
– –
STAG icon
150
STAG Industrial
STAG
$8B
$289K 0.1%
12,000
– –
4 5
6
7 8

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HMPV
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Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.