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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
126
DELISTED
Worldpay, Inc.
WP
$269K 0.1%
+5,000
New +$245K
COP icon
127
ConocoPhillips
COP
$141B
$258K 0.09%
6,397
– –
CVA
128
DELISTED
Covanta Holding Corporation
CVA
$253K 0.09%
15,000
– –
RTX icon
129
RTX Corp
RTX
$266B
$250K 0.09%
3,973
– –
RTN
130
DELISTED
Raytheon Company
RTN
$245K 0.09%
2,000
– –
GNTX icon
131
Gentex
GNTX
$5.14B
$235K 0.08%
15,000
– –
TTE icon
132
TotalEnergies
TTE
$180B
$227K 0.08%
5,000
– –
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.4B
$207K 0.07%
+3,068
New +$174K
BA icon
134
Boeing
BA
$166B
$201K 0.07%
1,587
– –
AHT
135
Ashford Hospitality Trust
AHT
$21M
$191K 0.07%
30
– –
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$180K 0.06%
2,143
+398
+23% +$28.9K
UMH
137
UMH Properties
UMH
$1.32B
$178K 0.06%
17,908
– –
FCH
138
DELISTED
Felcor Lodging Trust
FCH
$162K 0.06%
20,000
– –
UBS icon
139
UBS Group
UBS
$170B
$160K 0.06%
+10,000
New +$162K
PRTK
140
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$152K 0.05%
+10,000
New +$153K
CS
141
DELISTED
Credit Suisse Group
CS
$141K 0.05%
+10,000
New +$159K
FUR
142
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$131K 0.05%
10,000
-35,000
-78% -$453K
INTX
143
DELISTED
Intersections, Inc.
INTX
$117K 0.04%
47,895
+3,500
+8% +$8.98K
KEY icon
144
KeyCorp
KEY
$25.2B
$110K 0.04%
10,000
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.04%
132
– –
CFRX
146
DELISTED
ContraFect Corporation
CFRX
$87K 0.03%
32
– –
GLF
147
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$62K 0.02%
10,100
-5,700
-36% -$24.8K
DS
148
DELISTED
Drive Shack Inc.
DS
$48K 0.02%
11,166
– –
XCO
149
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
667
– –
WRN
150
Western Copper and Gold
WRN
$485M
$6K ﹤0.01%
10,000
– –
3 4 5
6
7

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NFA
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PGC
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HMPV
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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.