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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52B
$271K 0.09%
15,000
– –
AHT
152
Ashford Hospitality Trust
AHT
$21M
$259K 0.09%
34
– –
PSX icon
153
Phillips 66
PSX
$82.9B
$258K 0.09%
4,462
– –
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$256K 0.09%
17,900
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.59B
$255K 0.09%
4,000
– –
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$244K 0.08%
25,000
– –
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$243K 0.08%
940
– –
STAG icon
158
STAG Industrial
STAG
$7.86B
$241K 0.08%
12,000
– –
SD
159
DELISTED
SANDRIDGE ENERGY, INC.
SD
$237K 0.08%
40,500
– –
MAC icon
160
Macerich
MAC
$7.32B
$231K 0.08%
4,100
– –
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.64B
$230K 0.08%
10,000
– –
PANW icon
162
Palo Alto Networks
PANW
$264B
$229K 0.08%
+30,000
New +$237K
ACRE
163
Ares Commercial Real Estate
ACRE
$252M
$227K 0.08%
18,300
– –
NEM icon
164
Newmont
NEM
$98.2B
$225K 0.08%
8,000
– –
GPT
165
DELISTED
Gramercy Property Trust
GPT
$220K 0.07%
17,667
– –
EQY
166
DELISTED
Equity One
EQY
$219K 0.07%
10,000
– –
JEF icon
167
Jefferies Financial Group
JEF
$12.9B
$215K 0.07%
8,825
-7,932
-47% -$190K
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K 0.07%
4,000
– –
TWO
169
Two Harbors Investment
TWO
$1.27B
$194K 0.07%
2,500
– –
WU icon
170
Western Union
WU
$2.57B
$187K 0.06%
10,000
– –
MRTN icon
171
Marten Transport
MRTN
$1.33B
$172K 0.06%
+25,000
New +$173K
RITM icon
172
Rithm Capital
RITM
$5.09B
$172K 0.06%
13,000
– –
DS
173
DELISTED
Drive Shack Inc.
DS
$146K 0.05%
28,748
– –
BAC icon
174
Bank of America
BAC
$435B
$139K 0.05%
10,040
– –
FUR
175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$111K 0.04%
10,000
– –
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.