We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$286K 0.1%
15,850
-2,500
-14% -$47.2K
WP
127
DELISTED
Worldpay, Inc.
WP
$281K 0.1%
5,000
– –
COP icon
128
ConocoPhillips
COP
$140B
$278K 0.1%
6,397
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.1%
5,500
– –
RTN
130
DELISTED
Raytheon Company
RTN
$272K 0.1%
2,000
– –
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.09%
10,400
– –
IYR icon
132
iShares US Real Estate ETF
IYR
$4.54B
$242K 0.09%
3,000
– –
TTE icon
133
TotalEnergies
TTE
$179B
$238K 0.09%
5,000
– –
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.08%
+9,191
New +$232K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$222K 0.08%
3,555
-15
-0.4% -$1.07K
BAC icon
136
Bank of America
BAC
$427B
$220K 0.08%
+14,040
New +$209K
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.43B
$219K 0.08%
2,985
-50
-2% -$3.71K
UMH
138
UMH Properties
UMH
$1.34B
$213K 0.08%
17,908
– –
QCOM icon
139
Qualcomm
QCOM
$181B
$209K 0.07%
+3,050
New +$185K
RTX icon
140
RTX Corp
RTX
$264B
$203K 0.07%
3,178
-795
-20% -$52.7K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.06%
132
– –
LAND
142
Gladstone Land Corp
LAND
$378M
$159K 0.06%
15,000
– –
UBS icon
143
UBS Group
UBS
$169B
$136K 0.05%
10,000
– –
CS
144
DELISTED
Credit Suisse Group
CS
$131K 0.05%
10,000
– –
PRTK
145
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K 0.05%
10,000
– –
KEY icon
146
KeyCorp
KEY
$25.3B
$122K 0.04%
10,000
– –
AGI icon
147
Alamos Gold
AGI
$11.8B
$115K 0.04%
+14,000
New +$122K
INTX
148
DELISTED
Intersections, Inc.
INTX
$89K 0.03%
49,145
– –
CFRX
149
DELISTED
ContraFect Corporation
CFRX
$64K 0.02%
32
– –
GLF
150
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17K 0.01%
10,100
– –
4 5
6
7 8

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.