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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$364K 0.11%
+19,500
New +$400K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.65B
$363K 0.11%
10,000
-1,000
-9% -$35K
BA icon
128
Boeing
BA
$165B
$359K 0.1%
2,587
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.1%
4,150
– –
PANW icon
130
Palo Alto Networks
PANW
$292B
$349K 0.1%
12,000
– –
FUR
131
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$341K 0.1%
22,500
+12,500
+125% +$202K
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K 0.1%
21,000
– –
SCHW
133
Charles Schwab
SCHW
$177B
$326K 0.09%
+10,000
New +$316K
META icon
134
Meta Platforms (Facebook)
META
$1.65T
$324K 0.09%
3,775
– –
STWD icon
135
Starwood Property Trust
STWD
$6.19B
$324K 0.09%
+15,000
New +$356K
PM icon
136
Philip Morris
PM
$299B
$321K 0.09%
4,000
-1,000
-20% -$82.3K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$316K 0.09%
3,100
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.09%
5,500
– –
IRM icon
139
Iron Mountain
IRM
$36.7B
$310K 0.09%
10,000
-1,016
-9% -$35.6K
LKQ icon
140
LKQ Corp
LKQ
$6.4B
$302K 0.09%
+10,000
New +$278K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$295K 0.09%
132
+5
+4% +$14.1K
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.41B
$289K 0.08%
3,150
-470
-13% -$40.1K
GG
143
DELISTED
Goldcorp Inc
GG
$283K 0.08%
17,500
– –
SAP icon
144
SAP
SAP
$184B
$281K 0.08%
4,000
– –
CSCO icon
145
Cisco
CSCO
$441B
$275K 0.08%
10,000
– –
ESRT icon
146
Empire State Realty Trust
ESRT
$978M
$273K 0.08%
16,000
– –
CFRX
147
DELISTED
ContraFect Corporation
CFRX
$270K 0.08%
64
– –
TSLA icon
148
Tesla
TSLA
$1.4T
$268K 0.08%
+15,000
New +$237K
RTX icon
149
RTX Corp
RTX
$265B
$266K 0.08%
3,814
-159
-4% -$11.7K
AHT
150
Ashford Hospitality Trust
AHT
$21M
$262K 0.08%
31
– –
4 5
6
7 8

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HMPV
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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

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

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.