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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
$231M
AUM Growth
-$108M
Cap. Flow
-$94.6M
Cap. Flow %
-41.02%
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
AGN
Allergan plc
AGN
+$1.04M
4
AET
Aetna Inc
AET
+$898K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.25M
3
MCD icon
McDonald's
MCD
+$6.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
– –
-10,800
Closed -$815K
DG icon
127
Dollar General
DG
$25.9B
– –
-7,500
Closed -$698K
DLTR icon
128
Dollar Tree
DLTR
$23.1B
– –
-10,000
Closed -$1.07M
DVY icon
129
iShares Select Dividend ETF
DVY
$24B
– –
-9,175
Closed -$904K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-18,679
Closed -$665K
GLNG icon
131
Golar LNG
GLNG
$4.95B
– –
-16,000
Closed -$477K
IOO icon
132
iShares Global 100 ETF
IOO
$8.56B
– –
-16,800
Closed -$778K
IRT icon
133
Independence Realty Trust
IRT
$3.92B
– –
-10,000
Closed -$101K
JD icon
134
JD.com
JD
$40.8B
– –
-8,000
Closed -$331K
JPM icon
135
JPMorgan Chase
JPM
$939B
– –
-86,500
Closed -$9.25M
KHC icon
136
Kraft Heinz
KHC
$30.4B
– –
-3,100
Closed -$242K
KIM icon
137
Kimco Realty
KIM
$17.6B
– –
-53,900
Closed -$979K
MCD icon
138
McDonald's
MCD
$188B
– –
-40,500
Closed -$6.97M
NVGS icon
139
Navigator Holdings
NVGS
$1.34B
– –
-230,700
Closed -$2.27M
PFE icon
140
Pfizer
PFE
$140B
– –
-13,386
Closed -$460K
QCOM icon
141
Qualcomm
QCOM
$176B
– –
-10,000
Closed -$640K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,500
Closed -$564K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,000
Closed -$378K
UNH icon
144
UnitedHealth
UNH
$382B
– –
-19,900
Closed -$4.39M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
– –
-13,500
Closed -$1.85M
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,125
Closed -$237K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-131,500
Closed -$3.98M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-93,600
Closed -$3.38M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-598,250
Closed -$16.7M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-81,890
Closed -$6.2M
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 2018 Portfolio in Review

As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M 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 Allergan plc worth $1.04M.

  • Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
  • Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
  • Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
  • Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
  • Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
  • Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.