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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$341K 0.12%
3,630
– –
COP icon
127
ConocoPhillips
COP
$140B
$331K 0.11%
6,597
+200
+3% +$9.22K
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$330K 0.11%
15,350
-500
-3% -$9.75K
DGX icon
129
Quest Diagnostics
DGX
$23.3B
$322K 0.11%
3,500
– –
UBS icon
130
UBS Group
UBS
$170B
$313K 0.11%
20,000
+10,000
+100% +$151K
MRK icon
131
Merck
MRK
$314B
$306K 0.1%
+5,450
New +$319K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.1%
5,500
– –
WP
133
DELISTED
Worldpay, Inc.
WP
$298K 0.1%
5,000
– –
B
134
Barrick Mining
B
$58.4B
$288K 0.1%
+18,000
New +$285K
CS
135
DELISTED
Credit Suisse Group
CS
$286K 0.1%
20,000
+10,000
+100% +$140K
RTN
136
DELISTED
Raytheon Company
RTN
$284K 0.1%
2,000
– –
AMZN icon
137
Amazon
AMZN
$2.67T
$262K 0.09%
7,000
– –
TTE icon
138
TotalEnergies
TTE
$179B
$255K 0.09%
5,000
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.44B
$253K 0.09%
2,985
– –
GS icon
140
Goldman Sachs
GS
$316B
$251K 0.08%
1,050
-3,100
-75% -$629K
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K 0.08%
9,191
– –
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$233K 0.08%
+12,300
New +$233K
HON icon
143
Honeywell
HON
$71.4B
$232K 0.08%
+2,214
New +$225K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.56B
$231K 0.08%
3,000
– –
RTX icon
145
RTX Corp
RTX
$265B
$219K 0.07%
3,178
– –
AGN
146
DELISTED
Allergan plc
AGN
$210K 0.07%
+1,000
New +$207K
INTX
147
DELISTED
Intersections, Inc.
INTX
$196K 0.07%
49,145
– –
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.06%
132
– –
KEY icon
149
KeyCorp
KEY
$25.4B
$183K 0.06%
10,000
– –
LAND
150
Gladstone Land Corp
LAND
$377M
$174K 0.06%
15,500
+500
+3% +$5.32K
4 5
6
7 8

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NFA
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PGC
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TCM
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ACM
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HMPV
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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

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

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.