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Loeb Partners Corp Portfolio holdings
AUM
$4.86M
Turnover
54.46%
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+90.55%
10 Year Est. Return
–
AUM
$4.86M
AUM Growth
-$210M
(-98%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-4,519.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
336
New
4
Increased
3
Reduced
95
Closed
179
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$32.5K |
| 2 |
Cisco
CSCO
|
+$21.9K |
| 3 |
Moderna
MRNA
|
+$14.8K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.58K |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.39M |
| 4 |
Bank of New York Mellon
BNY
|
+$8M |
| 5 |
Diageo
DEO
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.52% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $0 | ﹤0.01% |
4
-2,350
| -100% | -$64.7K |
2018 Q4
1 quarter
|
|
152
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $0 | ﹤0.01% |
8
-1,194
| -99% | -$32.8K |
2018 Q4
1 quarter
|
|
153
Brighthouse Financial
BHF
$2.58B
| – | – |
-2,274
| Closed | -$71K | – |
|
154
Braemar Hotels & Resorts
BHR
$95.5M
| – | – |
-40
| Closed | – | – |
|
155
Blackrock
BLK
$175B
| – | – |
-2,000
| Closed | -$786K | – |
|
156
Brookfield
BN
$84.8B
| – | – |
-189,389
| Closed | -$2.59M | – |
|
157
BP
BP
$130B
| – | – |
-10,318
| Closed | -$379K | – |
|
158
Brixmor Property Group
BRX
$8.65B
| – | – |
-20,000
| Closed | -$292K | – |
|
159
AB InBev
BUD
$161B
| – | – |
-10,000
| Closed | -$658K | – |
|
160
Blackstone
BX
$94.4B
| – | – |
-20,000
| Closed | -$596K | – |
|
161
Cable One
CABO
$26.2M
| – | – |
-48
| Closed | -$39K | – |
|
162
Avis
CAR
$3.61B
| – | – |
-1,499
| Closed | -$32K | – |
|
163
Chubb
CB
$138B
| – | – |
-15,700
| Closed | -$2.03M | – |
|
164
CBRE Group
CBRE
$35.4B
| – | – |
-3,237
| Closed | -$130K | – |
|
165
Celsius Holdings
CELH
$7.1B
| – | – |
-36,000
| Closed | -$42K | – |
|
166
Colgate-Palmolive
CL
$74B
| – | – |
-10,800
| Closed | -$642K | – |
|
167
Canadian Imperial Bank of Commerce
CM
$105B
| – | – |
-1,694
| Closed | -$63K | – |
|
168
ConocoPhillips
COP
$182B
| – | – |
-6,497
| Closed | -$405K | – |
|
169
Costco
COST
$445B
| – | – |
-800
| Closed | -$163K | – |
|
170
Cousins Properties
CUZ
$4.81B
| – | – |
-5,000
| Closed | -$158K | – |
|
171
Quest Diagnostics
DGX
$26.6B
| – | – |
-3,500
| Closed | -$291K | – |
|
172
D.R. Horton
DHI
$41B
| – | – |
-9,000
| Closed | -$312K | – |
|
173
DRDGold
DRD
$2.12B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q4
1 quarter
|
|
174
Duke Energy
DUK
$97.1B
| – | – |
-198
| Closed | -$18K | – |
|
175
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-9,175
| Closed | -$820K | – |
|
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Loeb Partners Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Loeb Partners Corp held 336 positions worth $4.86M, down 98% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Loeb Partners Corp withdrew a net $220M in Q1 2019, closing 179 positions and reducing 95 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Loeb Partners Corp opened a new position in Unilever worth $36K.
- Loeb Partners Corp's largest Q1 2019 buy was Unilever: 533 shares worth $36K.
- Loeb Partners Corp added most to Cisco in Q1 2019, an estimated $21.9K increase.
- Loeb Partners Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.9M.
- Loeb Partners Corp fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $4.55M.
- Loeb Partners Corp's ten largest holdings make up 46% of its $4.86M portfolio in Q1 2019.
- Loeb Partners Corp opened 4 new positions and closed 179 in Q1 2019.
- Loeb Partners Corp's portfolio value fell 98% quarter-over-quarter to $4.86M.
Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.