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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
$287K 0.09%
+2,000
New +$295K
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$286K 0.09%
+13,698
New +$273K
MAC icon
153
Macerich
MAC
$7.28B
$274K 0.08%
4,100
– –
GSK icon
154
GSK
GSK
$102B
$267K 0.08%
4,000
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$91.3B
$230K 0.07%
+10,343
New +$207K
CAR icon
156
Avis
CAR
$5.68B
$229K 0.07%
+3,829
New +$210K
FCT
157
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$219K 0.07%
15,300
-600
-4% -$8.4K
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.41B
$218K 0.07%
3,720
– –
GG
159
DELISTED
Goldcorp Inc
GG
$209K 0.06%
+7,500
New +$186K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.06%
+2,500
New +$195K
XPLR
161
DELISTED
Xplore Technologies Corp.
XPLR
$206K 0.06%
35,693
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$202K 0.06%
5,000
– –
EMF
163
Templeton Emerging Markets Fund
EMF
$317M
$192K 0.06%
+20,000
New +$356K
CIM
164
Chimera Investment
CIM
$1.07B
$191K 0.06%
+4,000
New +$188K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$191K 0.06%
17,000
-8,000
-32% -$87.6K
INTX
166
DELISTED
Intersections, Inc.
INTX
$188K 0.06%
38,235
+1,250
+3% +$6.24K
BAC icon
167
Bank of America
BAC
$428B
$154K 0.05%
10,040
– –
FUR
168
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$153K 0.05%
10,000
– –
UBP
169
DELISTED
Urstadt Biddle Properties Inc.
UBP
$136K 0.04%
7,600
-10,900
-59% -$193K
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.58B
$128K 0.04%
10,000
– –
RITM icon
171
Rithm Capital
RITM
$5.14B
$69K 0.02%
5,500
-7,500
-58% -$95K
XCO
172
DELISTED
Exco Resources
XCO
$59K 0.02%
667
– –
DS
173
DELISTED
Drive Shack Inc.
DS
$53K 0.02%
10,221
-13,937
-58% -$70.5K
WRN
174
Western Copper and Gold
WRN
$481M
$8K ﹤0.01%
+10,000
New +$8.76K
AVL
175
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5K ﹤0.01%
+10,000
New +$5.34K
5 6
7
8 9

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NFA
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ACM
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HMPV
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Loeb Partners Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.