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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$402K 0.12%
11,016
– –
MAR icon
127
Marriott International
MAR
$96.8B
$402K 0.12%
5,000
-4,000
-44% -$319K
BA icon
128
Boeing
BA
$165B
$388K 0.11%
2,587
– –
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$384K 0.11%
21,000
– –
PM icon
130
Philip Morris
PM
$300B
$377K 0.11%
5,000
-5,000
-50% -$406K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.64B
$369K 0.11%
11,000
– –
NATH icon
132
Nathan's Famous
NATH
$399M
$368K 0.11%
6,800
-700
-9% -$53.4K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.11%
127
– –
PSX icon
134
Phillips 66
PSX
$83.7B
$351K 0.1%
4,462
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.1%
4,150
– –
PKY
136
DELISTED
Parkway, Inc.
PKY
$347K 0.1%
20,000
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.1%
5,500
-4,000
-42% -$254K
GG
138
DELISTED
Goldcorp Inc
GG
$317K 0.09%
17,500
– –
ARPI
139
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$315K 0.09%
17,500
+5,000
+40% +$88.8K
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$310K 0.09%
3,775
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$308K 0.09%
3,100
– –
ESRT icon
142
Empire State Realty Trust
ESRT
$966M
$301K 0.09%
16,000
– –
AHT
143
Ashford Hospitality Trust
AHT
$21M
$299K 0.09%
31
+10
+48% +$102K
RTX icon
144
RTX Corp
RTX
$262B
$293K 0.09%
3,973
– –
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.35B
$293K 0.09%
3,620
– –
CPN
146
DELISTED
Calpine Corporation
CPN
$293K 0.09%
12,797
– –
PANW icon
147
Palo Alto Networks
PANW
$284B
$292K 0.09%
12,000
– –
SAP icon
148
SAP
SAP
$185B
$289K 0.08%
+4,000
New +$273K
BXP icon
149
Boston Properties
BXP
$10.8B
$281K 0.08%
2,000
-2,000
-50% -$279K
CSCO icon
150
Cisco
CSCO
$436B
$275K 0.08%
10,000
-20,000
-67% -$563K
4 5
6
7 8

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.