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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.47B
$471K 0.14%
+5,467
New +$438K
BIDU icon
127
Baidu
BIDU
$35.8B
$456K 0.14%
2,000
– –
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$453K 0.13%
40,892
– –
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$449K 0.13%
2,951
– –
T icon
130
AT&T
T
$165B
$441K 0.13%
17,387
-1,251
-7% -$32.5K
FCH
131
DELISTED
Felcor Lodging Trust
FCH
$433K 0.13%
+40,000
New +$411K
IRM icon
132
Iron Mountain
IRM
$38.2B
$426K 0.13%
11,016
+1,016
+10% +$37K
TTE icon
133
TotalEnergies
TTE
$193B
$410K 0.12%
+8,000
New +$451K
UBP
134
DELISTED
Urstadt Biddle Properties Inc.
UBP
$405K 0.12%
18,500
– –
GLF
135
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$400K 0.12%
16,400
-800
-5% -$22.3K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.64B
$369K 0.11%
11,000
– –
PKY
137
DELISTED
Parkway, Inc.
PKY
$368K 0.11%
20,000
-10,000
-33% -$191K
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K 0.1%
21,000
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$345K 0.1%
+8,500
New +$333K
BA icon
140
Boeing
BA
$165B
$336K 0.1%
2,587
– –
GG
141
DELISTED
Goldcorp Inc
GG
$324K 0.1%
17,500
+5,000
+40% +$103K
PSX icon
142
Phillips 66
PSX
$82.9B
$320K 0.1%
4,462
– –
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$320K 0.1%
+19,498
New +$338K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.09%
4,150
-60,450
-94% -$4.04M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$295K 0.09%
3,775
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$295K 0.09%
3,100
– –
CVS icon
147
CVS Health
CVS
$137B
$289K 0.09%
3,000
-7,000
-70% -$617K
RTX icon
148
RTX Corp
RTX
$287B
$287K 0.09%
3,973
-1,589
-29% -$108K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
$284K 0.08%
10,000
– –
CPN
150
DELISTED
Calpine Corporation
CPN
$283K 0.08%
12,797
-95
-0.7% -$2.11K
4 5
6
7 8

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ACM
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HMPV
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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.