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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$262B
$370K 0.12%
5,562
– –
PSX icon
127
Phillips 66
PSX
$84.1B
$363K 0.12%
4,462
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$351K 0.12%
11,000
-4,000
-27% -$130K
PANW icon
129
Palo Alto Networks
PANW
$288B
$343K 0.11%
+21,000
New +$301K
BA icon
130
Boeing
BA
$165B
$330K 0.11%
2,587
– –
FWONK icon
131
Liberty Media Series C
FWONK
$25B
$329K 0.11%
+13,084
New +$335K
IRM icon
132
Iron Mountain
IRM
$36.8B
$326K 0.11%
10,000
-820
-8% -$26.6K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$317K 0.11%
+3,100
New +$336K
ROIC
134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309K 0.1%
21,000
– –
META icon
135
Meta Platforms (Facebook)
META
$1.65T
$298K 0.1%
+3,775
New +$277K
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$289K 0.1%
13,698
– –
GG
137
DELISTED
Goldcorp Inc
GG
$288K 0.1%
12,500
+5,000
+67% +$134K
CPN
138
DELISTED
Calpine Corporation
CPN
$280K 0.09%
12,892
– –
MAC icon
139
Macerich
MAC
$7.25B
$262K 0.09%
4,100
– –
USCR
140
DELISTED
U S Concrete, Inc.
USCR
$261K 0.09%
+10,000
New +$258K
DVN icon
141
Devon Energy
DVN
$50.8B
$252K 0.08%
3,700
-2,000
-35% -$149K
LVS icon
142
Las Vegas Sands
LVS
$30.2B
$249K 0.08%
+4,000
New +$275K
CIM
143
Chimera Investment
CIM
$1.06B
$243K 0.08%
5,333
+1,333
+33% +$64.2K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.38B
$230K 0.08%
3,620
-100
-3% -$5.93K
ARPI
145
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$229K 0.08%
12,500
-30,000
-71% -$559K
AMZN icon
146
Amazon
AMZN
$2.68T
$226K 0.07%
+14,000
New +$233K
BTU
147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$223K 0.07%
1,200
-67
-5% -$15.2K
FCT
148
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$207K 0.07%
15,300
– –
RRC icon
149
Range Resources
RRC
$8.64B
$203K 0.07%
+3,000
New +$229K
CAR icon
150
Avis
CAR
$5.62B
$202K 0.07%
3,679
-150
-4% -$9.38K
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 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.