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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
151
DELISTED
Parkway, Inc.
PKY
$262K 0.08%
15,000
-5,000
-25% -$85.8K
M icon
152
Macy's
M
$6.14B
$256K 0.07%
3,800
– –
FWONK icon
153
Liberty Media Series C
FWONK
$25.8B
$251K 0.07%
9,889
– –
BABA icon
154
Alibaba
BABA
$284B
$247K 0.07%
+3,000
New +$258K
TTE icon
155
TotalEnergies
TTE
$179B
$246K 0.07%
5,000
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$233K 0.07%
3,000
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$21.6B
$230K 0.07%
12,950
-15,400
-54% -$299K
WY icon
158
Weyerhaeuser
WY
$17.4B
$220K 0.06%
7,000
– –
UBS icon
159
UBS Group
UBS
$170B
$212K 0.06%
+10,000
New +$209K
GILD icon
160
Gilead Sciences
GILD
$166B
$211K 0.06%
+1,800
New +$197K
FNV icon
161
Franco-Nevada
FNV
$38.6B
$207K 0.06%
4,350
– –
CCS icon
162
Century Communities
CCS
$1.86B
$201K 0.06%
+10,000
New +$201K
FCH
163
DELISTED
Felcor Lodging Trust
FCH
$198K 0.06%
+20,000
New +$219K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.7B
$192K 0.06%
+3,750
New +$195K
GLF
165
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$190K 0.06%
16,400
– –
CPN
166
DELISTED
Calpine Corporation
CPN
$184K 0.05%
10,210
-2,587
-20% -$54K
PENN icon
167
PENN Entertainment
PENN
$2.84B
$183K 0.05%
+10,000
New +$166K
UMH
168
UMH Properties
UMH
$1.34B
$175K 0.05%
+17,908
New +$179K
INTX
169
DELISTED
Intersections, Inc.
INTX
$132K 0.04%
42,985
+2,250
+6% +$7.68K
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$101K 0.03%
3,067
+2,000
+187% +$117K
EGO icon
171
Eldorado Gold
EGO
$7.15B
$62K 0.02%
3,000
– –
DS
172
DELISTED
Drive Shack Inc.
DS
$48K 0.01%
10,833
-332
-3% -$1.69K
SSE
173
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$43K 0.01%
10,028
– –
SD
174
DELISTED
SANDRIDGE ENERGY, INC.
SD
$36K 0.01%
40,500
– –
CFRXW
175
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$30K 0.01%
16,666
– –
5 6
7
8 9

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ACM
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HMPV
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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

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

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.