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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$68.3B
$340K 0.11%
+10,000
New +$347K
CIM
127
Chimera Investment
CIM
$1.06B
$305K 0.1%
7,467
-2,666
-26% -$112K
COP icon
128
ConocoPhillips
COP
$141B
$299K 0.1%
6,397
– –
ESRT icon
129
Empire State Realty Trust
ESRT
$966M
$289K 0.09%
16,000
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$288K 0.09%
3,100
– –
FHI icon
131
Federated Hermes
FHI
$4.41B
$286K 0.09%
+10,000
New +$302K
CSCO icon
132
Cisco
CSCO
$436B
$272K 0.09%
10,000
– –
MAT icon
133
Mattel
MAT
$4.11B
$272K 0.09%
+10,000
New +$246K
FWONK icon
134
Liberty Media Series C
FWONK
$24.9B
$267K 0.09%
9,889
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.08%
5,500
-10,000
-65% -$502K
RTN
136
DELISTED
Raytheon Company
RTN
$249K 0.08%
2,000
– –
RTX icon
137
RTX Corp
RTX
$262B
$241K 0.08%
3,973
-1,589
-29% -$96.2K
GNTX icon
138
Gentex
GNTX
$5.1B
$240K 0.08%
+15,000
New +$242K
CVA
139
DELISTED
Covanta Holding Corporation
CVA
$232K 0.07%
15,000
-5,000
-25% -$81.7K
BA icon
140
Boeing
BA
$165B
$229K 0.07%
1,587
-1,000
-39% -$144K
TTE icon
141
TotalEnergies
TTE
$180B
$225K 0.07%
5,000
-2,000
-29% -$96.8K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.07%
+5,000
New +$211K
AHT
143
Ashford Hospitality Trust
AHT
$21M
$189K 0.06%
30
-1
-3% -$6.6K
UMH
144
UMH Properties
UMH
$1.33B
$181K 0.06%
17,908
– –
FCH
145
DELISTED
Felcor Lodging Trust
FCH
$146K 0.05%
20,000
– –
KEY icon
146
KeyCorp
KEY
$25.2B
$132K 0.04%
+10,000
New +$131K
INTX
147
DELISTED
Intersections, Inc.
INTX
$127K 0.04%
44,395
– –
CFRX
148
DELISTED
ContraFect Corporation
CFRX
$122K 0.04%
32
-32
-50% -$107K
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$122K 0.04%
+1,745
New +$130K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.04%
132
– –
4 5
6
7 8

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HMPV
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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.