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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$24.9B
$267K 0.08%
9,889
– –
CFRX
152
DELISTED
ContraFect Corporation
CFRX
$265K 0.08%
64
+43
+205% +$156K
SLG icon
153
SL Green Realty
SLG
$3.61B
$257K 0.08%
2,066
-2,066
-50% -$255K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$249K 0.07%
+3,000
New +$253K
TTE icon
155
TotalEnergies
TTE
$180B
$248K 0.07%
5,000
-3,000
-38% -$154K
M icon
156
Macy's
M
$6.13B
$247K 0.07%
3,800
-10,000
-72% -$644K
WY icon
157
Weyerhaeuser
WY
$17.3B
$232K 0.07%
7,000
-10,000
-59% -$350K
VNO icon
158
Vornado Realty Trust
VNO
$7.48B
$224K 0.07%
2,474
-2,993
-55% -$269K
AMZN icon
159
Amazon
AMZN
$2.69T
$223K 0.07%
+12,000
New +$211K
RTN
160
DELISTED
Raytheon Company
RTN
$218K 0.06%
2,000
-8,000
-80% -$860K
CAR icon
161
Avis
CAR
$5.64B
$217K 0.06%
3,679
– –
GLF
162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$214K 0.06%
16,400
– –
FCT
163
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$211K 0.06%
15,300
– –
FNV icon
164
Franco-Nevada
FNV
$38.6B
$211K 0.06%
4,350
– –
WHR icon
165
Whirlpool
WHR
$2.39B
$202K 0.06%
+1,000
New +$203K
FUR
166
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$163K 0.05%
10,000
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.61B
$141K 0.04%
10,000
-30,000
-75% -$440K
INTX
168
DELISTED
Intersections, Inc.
INTX
$139K 0.04%
40,735
+2,500
+7% +$9.03K
AMD icon
169
Advanced Micro Devices
AMD
$821B
$107K 0.03%
+40,000
New +$112K
XPLR
170
DELISTED
Xplore Technologies Corp.
XPLR
$98K 0.03%
15,493
-18,000
-54% -$118K
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$79K 0.02%
1,067
– –
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
$72K 0.02%
40,500
– –
EGO icon
173
Eldorado Gold
EGO
$7.22B
$69K 0.02%
3,000
– –
DS
174
DELISTED
Drive Shack Inc.
DS
$54K 0.02%
11,165
– –
ALSK
175
DELISTED
Alaska Communications Systems
ALSK
$50K 0.01%
+30,000
New +$50.9K
4 5 6
7
8

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HMPV
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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.