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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$415B
$163K 0.08%
+800
New +$179K
IBM icon
127
IBM
IBM
$200B
$161K 0.07%
1,491
– –
CUZ icon
128
Cousins Properties
CUZ
$5.19B
$158K 0.07%
5,000
-2,500
-33% -$83.4K
BPYU
129
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$145K 0.07%
+9,027
New +$165K
ADP icon
130
Automatic Data Processing
ADP
$102B
$144K 0.07%
1,100
-2,900
-73% -$409K
STAG icon
131
STAG Industrial
STAG
$8B
$144K 0.07%
+5,800
New +$152K
AHRT
132
AH Realty Trust
AHRT
$533M
$140K 0.07%
10,000
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.06%
+2,215
New +$141K
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.35B
$132K 0.06%
1,815
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131K 0.06%
+4,901
New +$141K
CBRE icon
136
CBRE Group
CBRE
$40.6B
$130K 0.06%
+3,237
New +$134K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$129K 0.06%
+3,034
New +$157K
FNV icon
138
Franco-Nevada
FNV
$38.6B
$126K 0.06%
1,800
-4,000
-69% -$267K
ESS icon
139
Essex Property Trust
ESS
$18.9B
$123K 0.06%
+500
New +$126K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.72B
$115K 0.05%
+980
New +$120K
TIF
141
DELISTED
Tiffany & Co.
TIF
$108K 0.05%
+1,350
New +$138K
EVRG icon
142
Evergy
EVRG
$19.6B
$106K 0.05%
+1,869
New +$108K
MRK icon
143
Merck
MRK
$307B
$104K 0.05%
+1,415
New +$99.9K
PSX icon
144
Phillips 66
PSX
$83.7B
$101K 0.05%
+1,175
New +$115K
UBP
145
DELISTED
Urstadt Biddle Properties Inc.
UBP
$99K 0.05%
+6,600
New +$110K
GD icon
146
General Dynamics
GD
$100B
$96K 0.04%
+600
New +$108K
DHR icon
147
Danaher
DHR
$142B
$88K 0.04%
+959
New +$87.1K
WMT icon
148
Walmart Inc
WMT
$893B
$84K 0.04%
+2,700
New +$86.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$81K 0.04%
+1,560
New +$83.8K
B
150
Barrick Mining
B
$58.5B
$78K 0.04%
+5,800
New +$75K
4 5
6
7 8

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ACM
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HMPV
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Loeb Partners Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.