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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
126
Howard Hughes
HHH
$4.19B
$430K 0.12%
3,672
– –
DHI icon
127
D.R. Horton
DHI
$42.4B
$415K 0.12%
12,000
– –
ITB icon
128
iShares US Home Construction ETF
ITB
$2.46B
$414K 0.12%
+12,200
New +$399K
FRC
129
DELISTED
First Republic Bank
FRC
$400K 0.11%
4,000
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$392K 0.11%
3,630
– –
DGX icon
131
Quest Diagnostics
DGX
$23.3B
$389K 0.11%
3,500
– –
VZ icon
132
Verizon
VZ
$182B
$350K 0.1%
7,832
-248
-3% -$11.6K
K
133
DELISTED
Kellanova
K
$347K 0.1%
5,325
– –
MRK icon
134
Merck
MRK
$315B
$333K 0.1%
5,450
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$328K 0.09%
16,300
+4,000
+33% +$81.2K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.09%
4,150
– –
WP
137
DELISTED
Worldpay, Inc.
WP
$317K 0.09%
5,000
– –
ESRT icon
138
Empire State Realty Trust
ESRT
$995M
$315K 0.09%
15,200
-6,000
-28% -$126K
GLW icon
139
Corning
GLW
$133B
$300K 0.09%
+10,000
New +$287K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.08%
5,500
– –
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$292K 0.08%
9,191
– –
COP icon
142
ConocoPhillips
COP
$140B
$290K 0.08%
6,597
– –
VAC icon
143
Marriott Vacations Worldwide
VAC
$3.43B
$287K 0.08%
2,435
-490
-17% -$55.3K
C icon
144
Citigroup
C
$217B
$281K 0.08%
+4,200
New +$258K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$275K 0.08%
+5,000
New +$269K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$265K 0.08%
+3,100
New +$281K
INTX
147
DELISTED
Intersections, Inc.
INTX
$254K 0.07%
53,895
+1,250
+2% +$5.91K
TTE icon
148
TotalEnergies
TTE
$181B
$248K 0.07%
5,000
– –
RTX icon
149
RTX Corp
RTX
$261B
$244K 0.07%
3,178
– –
B
150
Barrick Mining
B
$58.5B
$239K 0.07%
15,000
-7,000
-32% -$120K
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.