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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$4.1B
$410K 0.12%
3,672
– –
DHI icon
127
D.R. Horton
DHI
$41.2B
$400K 0.12%
+12,000
New +$372K
VZ icon
128
Verizon
VZ
$181B
$394K 0.12%
8,080
-17,101
-68% -$858K
FRC
129
DELISTED
First Republic Bank
FRC
$375K 0.11%
4,000
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$373K 0.11%
3,630
– –
DAL icon
131
Delta Air Lines
DAL
$55.6B
$368K 0.11%
8,000
– –
K
132
DELISTED
Kellanova
K
$363K 0.11%
5,325
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$356K 0.11%
15,000
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.1%
4,150
– –
DGX icon
135
Quest Diagnostics
DGX
$23.1B
$344K 0.1%
3,500
– –
MRK icon
136
Merck
MRK
$311B
$330K 0.1%
5,450
– –
COP icon
137
ConocoPhillips
COP
$141B
$329K 0.1%
6,597
– –
WP
138
DELISTED
Worldpay, Inc.
WP
$321K 0.1%
5,000
– –
UBS icon
139
UBS Group
UBS
$170B
$319K 0.1%
20,000
– –
CS
140
DELISTED
Credit Suisse Group
CS
$297K 0.09%
20,000
– –
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.41B
$292K 0.09%
2,925
-60
-2% -$5.39K
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
$291K 0.09%
3,000
+1,500
+100% +$147K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.09%
5,500
– –
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$288K 0.09%
15,350
– –
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$271K 0.08%
9,191
– –
PK icon
146
Park Hotels & Resorts
PK
$2.99B
$257K 0.08%
+10,032
New +$266K
TTE icon
147
TotalEnergies
TTE
$180B
$252K 0.08%
5,000
– –
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.07%
12,300
– –
GS icon
149
Goldman Sachs
GS
$313B
$241K 0.07%
1,050
– –
AGN
150
DELISTED
Allergan plc
AGN
$239K 0.07%
1,000
– –
3 4 5
6
7

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.