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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$271K 0.1%
3,000
-3,000
-50% -$286K
CUZ icon
127
Cousins Properties
CUZ
$5.19B
$267K 0.1%
7,500
+2,500
+50% +$93.1K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.1%
4,000
-4,000
-50% -$285K
SJM icon
129
J.M. Smucker
SJM
$12B
$258K 0.1%
+2,509
New +$274K
ESRT icon
130
Empire State Realty Trust
ESRT
$966M
$238K 0.09%
14,200
-10,000
-41% -$171K
MS icon
131
Morgan Stanley
MS
$332B
$238K 0.09%
5,100
– –
QCOM icon
132
Qualcomm
QCOM
$180B
$230K 0.08%
3,195
-10,500
-77% -$691K
BIDU icon
133
Baidu
BIDU
$37.4B
$229K 0.08%
+1,000
New +$235K
IBM icon
134
IBM
IBM
$200B
$216K 0.08%
+1,491
New +$208K
STAY
135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$207K 0.08%
10,250
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.35B
$205K 0.08%
1,815
– –
AHRT
137
AH Realty Trust
AHRT
$533M
$152K 0.06%
10,000
-5,000
-33% -$76.8K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$116K 0.04%
132
– –
INTX
139
DELISTED
Intersections, Inc.
INTX
$108K 0.04%
59,895
– –
CFRX
140
DELISTED
ContraFect Corporation
CFRX
$53K 0.02%
32
-21
-40% -$34.8K
CELH icon
141
Celsius Holdings
CELH
$7.52B
$48K 0.02%
36,000
– –
SELF
142
Global Self Storage
SELF
$58.1M
$42K 0.02%
10,000
– –
WRN
143
Western Copper and Gold
WRN
$483M
$7K ﹤0.01%
10,000
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.3B
– –
-10,000
Closed –
AEM icon
145
Agnico Eagle Mines
AEM
$68.2B
– –
-22,500
Closed -$1.03M
AON icon
146
Aon
AON
$77.5B
– –
-6,500
Closed -$892K
BEN icon
147
Franklin Resources
BEN
$16.7B
– –
-15,000
Closed –
BMY icon
148
Bristol-Myers Squibb
BMY
$123B
– –
-3,960
Closed -$219K
CAT icon
149
Caterpillar
CAT
$398B
– –
-11,400
Closed -$1.55M
CBRE icon
150
CBRE Group
CBRE
$40.6B
– –
-10,237
Closed -$489K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.