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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
151
Templeton Emerging Markets Fund
EMF
$319M
$189K 0.06%
20,000
– –
XPLR
152
DELISTED
Xplore Technologies Corp.
XPLR
$183K 0.06%
35,693
– –
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$181K 0.06%
17,000
– –
SD
154
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K 0.06%
40,500
– –
FUR
155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$151K 0.05%
10,000
– –
INTX
156
DELISTED
Intersections, Inc.
INTX
$147K 0.05%
38,235
– –
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.61B
$127K 0.04%
10,000
– –
CFRX
158
DELISTED
ContraFect Corporation
CFRX
$64K 0.02%
+21
New +$70.1K
XCO
159
DELISTED
Exco Resources
XCO
$33K 0.01%
667
– –
CFRXW
160
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$8K ﹤0.01%
+16,666
New +$9.65K
WRN
161
Western Copper and Gold
WRN
$483M
$6K ﹤0.01%
10,000
– –
AVL
162
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
10,000
– –
AAL icon
163
American Airlines Group
AAL
$10B
– –
-10,000
Closed -$430K
AHT
164
Ashford Hospitality Trust
AHT
$21M
– –
-64
Closed -$692K
AVNT icon
165
Avient
AVNT
$3.31B
– –
-10,000
Closed -$421K
CNQ icon
166
Canadian Natural Resources
CNQ
$91.8B
– –
-10,343
Closed -$230K
CUBI icon
167
Customers Bancorp
CUBI
$2.61B
– –
-32,550
Closed -$651K
DEO icon
168
Diageo
DEO
$47.1B
– –
-73,157
Closed -$9.31M
DHR icon
169
Danaher
DHR
$143B
– –
-9,225
Closed -$488K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76B
– –
-53,200
Closed -$3.64M
EOG icon
171
EOG Resources
EOG
$75.4B
– –
-6,000
Closed -$701K
FCX icon
172
Freeport-McMoran
FCX
$84.6B
– –
-20,000
Closed -$730K
FWONA icon
173
Liberty Media Series A
FWONA
$23.2B
– –
-19,701
Closed -$478K
GSK icon
174
GSK
GSK
$101B
– –
-4,000
Closed -$267K
HD icon
175
Home Depot
HD
$331B
– –
-7,000
Closed -$567K
4 5 6
7
8

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HMPV
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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.