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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$461K 0.14%
5,000
– –
DVN icon
127
Devon Energy
DVN
$51B
$453K 0.14%
+5,700
New +$415K
ITW icon
128
Illinois Tool Works
ITW
$77.9B
$438K 0.13%
+5,000
New +$430K
ASH icon
129
Ashland
ASH
$3.11B
$435K 0.13%
8,176
– –
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$435K 0.13%
2,951
– –
AAL icon
131
American Airlines Group
AAL
$10B
$430K 0.13%
+10,000
New +$390K
AVNT icon
132
Avient
AVNT
$3.31B
$421K 0.13%
+10,000
New +$391K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.81B
$421K 0.13%
+14,509
New +$419K
MNR
134
DELISTED
Monmouth Real Estate Investment Corp
MNR
$411K 0.12%
40,892
– –
TRNO icon
135
Terreno Realty
TRNO
$7.83B
$406K 0.12%
21,000
-400
-2% -$7.5K
RTX icon
136
RTX Corp
RTX
$265B
$404K 0.12%
5,562
– –
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
$402K 0.12%
15,000
– –
UBA
138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$386K 0.12%
+18,500
New +$381K
RAS
139
DELISTED
RAIT Financial Trust
RAS
$385K 0.12%
46,500
-26,000
-36% -$210K
BIDU icon
140
Baidu
BIDU
$37.9B
$374K 0.11%
2,000
– –
PSX icon
141
Phillips 66
PSX
$84.4B
$359K 0.11%
4,462
– –
IRM icon
142
Iron Mountain
IRM
$36.7B
$354K 0.11%
10,820
– –
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$330K 0.1%
21,000
-15,000
-42% -$235K
BA icon
144
Boeing
BA
$166B
$329K 0.1%
2,587
– –
XL
145
DELISTED
XL Group Ltd.
XL
$327K 0.1%
+10,000
New +$321K
BTU
146
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$311K 0.09%
1,267
+260
+26% +$67.6K
CPN
147
DELISTED
Calpine Corporation
CPN
$307K 0.09%
12,892
-588
-4% -$13.3K
SD
148
DELISTED
SANDRIDGE ENERGY, INC.
SD
$290K 0.09%
40,500
– –
SLB icon
149
CALL
SLB Ltd
SLB
$70B
$288K 0.09%
+40,000
New +$4.12M
STAG icon
150
STAG Industrial
STAG
$7.97B
$288K 0.09%
12,000
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.