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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$417K 0.13%
4,000
– –
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$396K 0.12%
22,300
+6,000
+37% +$111K
VZ icon
128
Verizon
VZ
$182B
$387K 0.12%
7,832
– –
SKT icon
129
Tanger
SKT
$4.8B
$379K 0.12%
15,500
-9,000
-37% -$228K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$373K 0.11%
+15,000
New +$365K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.11%
4,000
-2,000
-33% -$179K
WP
132
DELISTED
Worldpay, Inc.
WP
$352K 0.11%
5,000
– –
MRK icon
133
Merck
MRK
$315B
$333K 0.1%
5,450
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.1%
5,500
– –
COP icon
135
ConocoPhillips
COP
$140B
$330K 0.1%
6,597
– –
DGX icon
136
Quest Diagnostics
DGX
$23.3B
$328K 0.1%
3,500
– –
K
137
DELISTED
Kellanova
K
$312K 0.1%
5,325
– –
C icon
138
Citigroup
C
$217B
$306K 0.09%
4,200
– –
ESRT icon
139
Empire State Realty Trust
ESRT
$995M
$304K 0.09%
14,800
-400
-3% -$8.19K
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K 0.09%
9,191
– –
BPY
141
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$282K 0.09%
+12,057
New +$284K
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.43B
$277K 0.08%
2,225
-210
-9% -$24.2K
TTE icon
143
TotalEnergies
TTE
$181B
$268K 0.08%
5,000
– –
HD icon
144
Home Depot
HD
$338B
$245K 0.07%
1,500
– –
RTX icon
145
RTX Corp
RTX
$261B
$244K 0.07%
3,337
+159
+5% +$11.8K
B
146
Barrick Mining
B
$58.5B
$241K 0.07%
15,000
– –
KHC icon
147
Kraft Heinz
KHC
$30.7B
$240K 0.07%
3,100
– –
HT
148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$240K 0.07%
12,850
– –
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.07%
4,000
– –
VRE
150
DELISTED
Veris Residential
VRE
$237K 0.07%
10,000
-16,000
-62% -$394K
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 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.