We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
151
DELISTED
Calpine Corporation
CPN
$282K 0.09%
13,480
-270
-2% -$5.3K
IRM icon
152
Iron Mountain
IRM
$37B
$276K 0.09%
10,820
-10,820
-50% -$277K
GSK icon
153
GSK
GSK
$100B
$267K 0.09%
4,000
– –
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$263K 0.09%
25,000
– –
MAC icon
155
Macerich
MAC
$7.26B
$256K 0.09%
4,100
– –
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
$249K 0.08%
40,500
– –
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$247K 0.08%
1,007
– –
FCT
158
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$230K 0.08%
15,900
-2,000
-11% -$28.7K
XPLR
159
DELISTED
Xplore Technologies Corp.
XPLR
$227K 0.08%
+35,693
New +$223K
EQY
160
DELISTED
Equity One
EQY
$223K 0.07%
10,000
– –
INTX
161
DELISTED
Intersections, Inc.
INTX
$218K 0.07%
36,985
+3,750
+11% +$26K
CUBI icon
162
Customers Bancorp
CUBI
$2.6B
$209K 0.07%
+11,000
New +$201K
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.35B
$208K 0.07%
3,720
-180
-5% -$9.3K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$207K 0.07%
5,000
-35,000
-88% -$1.39M
BAC icon
165
Bank of America
BAC
$424B
$173K 0.06%
10,040
-10,000
-50% -$168K
RITM icon
166
Rithm Capital
RITM
$5.14B
$168K 0.06%
13,000
– –
ACRE
167
Ares Commercial Real Estate
ACRE
$251M
$145K 0.05%
10,800
-7,500
-41% -$100K
DS
168
DELISTED
Drive Shack Inc.
DS
$122K 0.04%
24,158
-4,590
-16% -$23.5K
DRH icon
169
Diamondrock Hospitality Co
DRH
$2.61B
$117K 0.04%
10,000
-25,000
-71% -$299K
FUR
170
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$116K 0.04%
10,000
– –
WEN icon
171
Wendy's
WEN
$1.5B
$93K 0.03%
10,200
-2,700
-21% -$24.7K
ZQK
172
DELISTED
QUICKSILVER,INC.
ZQK
$75K 0.03%
+10,000
New +$76.9K
ROICW
173
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$72K 0.02%
25,000
-10,000
-29% -$28.8K
XCO
174
DELISTED
Exco Resources
XCO
$56K 0.02%
667
– –
CGRN
175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K 0.01%
100
– –
5 6
7
8 9

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.