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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
Cap. Flow
-$43.9M
Cap. Flow %
-16.12%
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.35M
2
T icon
AT&T
T
+$2.17M
3
TGT icon
Target
TGT
+$1.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1M
5
BNY
Bank of New York Mellon
BNY
+$998K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.42M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Real Estate 12.18%
3 Communication Services 7.93%
4 Consumer Staples 6.96%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$141K 0.05%
20,000
– –
GLF
152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$100K 0.04%
16,400
– –
FCX icon
153
Freeport-McMoran
FCX
$84.5B
$97K 0.04%
+10,000
New +$120K
INTX
154
DELISTED
Intersections, Inc.
INTX
$92K 0.03%
44,395
+1,410
+3% +$3.13K
DS
155
DELISTED
Drive Shack Inc.
DS
$49K 0.02%
11,166
+333
+3% +$1.59K
EGO icon
156
Eldorado Gold
EGO
$7.22B
$48K 0.02%
3,000
– –
CFRXW
157
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$28K 0.01%
16,666
– –
NGD
158
DELISTED
New Gold Inc
NGD
$23K 0.01%
10,000
– –
SSE
159
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K 0.01%
10,028
– –
SD
160
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
40,500
– –
XCO
161
DELISTED
Exco Resources
XCO
$7K ﹤0.01%
667
– –
WRN
162
Western Copper and Gold
WRN
$483M
$3K ﹤0.01%
10,000
– –
AVL
163
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
10,000
– –
ABBV icon
164
AbbVie
ABBV
$448B
– –
-13,055
Closed -$877K
ABT icon
165
Abbott
ABT
$177B
– –
-53,250
Closed -$2.61M
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
– –
-3,000
Closed -$233K
BABA icon
167
Alibaba
BABA
$288B
– –
-3,000
Closed -$247K
CCS icon
168
Century Communities
CCS
$1.84B
– –
-10,000
Closed -$201K
DD icon
169
DuPont de Nemours
DD
$18.3B
– –
-10,267
Closed -$1.33M
DHI icon
170
D.R. Horton
DHI
$41.1B
– –
-20,000
Closed -$547K
FNF icon
171
Fidelity National Financial
FNF
$13.7B
– –
-26,647
Closed -$684K
FNV icon
172
Franco-Nevada
FNV
$38.6B
– –
-4,350
Closed -$207K
GILD icon
173
Gilead Sciences
GILD
$165B
– –
-1,800
Closed -$211K
HOG icon
174
Harley-Davidson
HOG
$2.93B
– –
-10,000
Closed -$563K
IBM icon
175
IBM
IBM
$200B
– –
-5,021
Closed -$781K
4 5 6
7
8

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HMPV
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Loeb Partners Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.

  • Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
  • Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
  • Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
  • Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.