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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
Diageo
DEO
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$8.57M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.75% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$134B
| $259K | 0.09% |
+18,200
| New | +$265K |
|
|
CONN
152
DELISTED
Conn's Inc.
CONN
| $259K | 0.09% |
+5,000
| New | +$233K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.09% |
+3,000
| New | +$262K |
|
|
RSX
154
DELISTED
VanEck Russia ETF
RSX
| $252K | 0.09% |
+10,000
| New | +$263K |
|
155
Macerich
MAC
$7.29B
| $250K | 0.09% |
+4,100
| New | +$270K |
|
156
Herc Holdings
HRI
$5.05B
| $248K | 0.09% |
+3,333
| New | +$244K |
|
|
AHT
157
Ashford Hospitality Trust
AHT
$21M
| $241K | 0.09% |
+34
| New | +$272K |
|
158
Allstate
ALL
$65.2B
| $241K | 0.09% |
+5,000
| New | +$243K |
|
159
Newmont
NEM
$96.1B
| $240K | 0.09% |
+8,000
| New | +$269K |
|
160
STAG Industrial
STAG
$8B
| $239K | 0.09% |
+12,000
| New | +$262K |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $238K | 0.09% |
+17,667
| New | +$246K |
|
|
ACRE
162
Ares Commercial Real Estate
ACRE
$252M
| $234K | 0.09% |
+18,300
| New | +$295K |
|
163
Oneok
OKE
$59.3B
| $231K | 0.08% |
+6,396
| New | +$263K |
|
|
OPLN
164
Openlane
OPLN
$4.16B
| $229K | 0.08% |
+26,420
| New | +$223K |
|
|
EQY
165
DELISTED
Equity One
EQY
| $226K | 0.08% |
+10,000
| New | +$243K |
|
|
OAK
166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | 0.08% |
+4,000
| New | +$211K |
|
|
BTU
167
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $206K | 0.08% |
+940
| New | +$270K |
|
|
TWO
168
Two Harbors Investment
TWO
$1.27B
| $205K | 0.08% |
+2,500
| New | +$229K |
|
169
ProShares UltraShort Euro
EUO
$35.5M
| $193K | 0.07% |
+10,000
| New | +$192K |
|
|
SD
170
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $193K | 0.07% |
+40,500
| New | +$203K |
|
171
Rithm Capital
RITM
$5.14B
| $175K | 0.06% |
+13,000
| New | +$173K |
|
172
Western Union
WU
$2.7B
| $171K | 0.06% |
+10,000
| New | +$158K |
|
|
EMF
173
Templeton Emerging Markets Fund
EMF
$317M
| $168K | 0.06% |
+20,000
| New | +$389K |
|
174
Option Care Health
OPCH
$3.43B
| $165K | 0.06% |
+2,500
| New | +$140K |
|
175
Nabors Industries
NBR
$1.25B
| $153K | 0.06% |
+200
| New | +$158K |
|
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Loeb Partners Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.
- Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
- Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.