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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
151
Happen Inc
HAPN
$2.08B
$110K 0.04%
+2,000
New +$133K
GLF
152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$74K 0.02%
15,800
-600
-4% -$3.67K
DS
153
DELISTED
Drive Shack Inc.
DS
$45K 0.01%
11,166
– –
XCO
154
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
667
– –
SSE
155
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
10,028
– –
WRN
156
Western Copper and Gold
WRN
$485M
$3K ﹤0.01%
10,000
– –
SD
157
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,500
-30,000
-74% -$9.98K
AMT icon
158
American Tower
AMT
$77.7B
– –
-5,100
Closed -$449K
COST icon
159
Costco
COST
$415B
– –
-10,800
Closed -$1.56M
EGO icon
160
Eldorado Gold
EGO
$8.31B
– –
-3,000
Closed -$48K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,750
Closed -$171K
FCEL icon
162
FuelCell Energy
FCEL
$1.7B
– –
-446
Closed -$1.42M
FCT
163
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-15,300
Closed -$192K
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$97K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
– –
-17,160
Closed -$522K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-17,120
Closed -$547K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-30,000
Closed -$820K
KMI icon
168
Kinder Morgan
KMI
$73.1B
– –
-11,900
Closed -$329K
KR icon
169
Kroger
KR
$34.8B
– –
-20,000
Closed -$721K
LOW icon
170
Lowe's Companies
LOW
$116B
– –
-10,000
Closed -$689K
MA icon
171
Mastercard
MA
$477B
– –
-25,250
Closed -$2.28M
MCD icon
172
McDonald's
MCD
$188B
– –
-10,000
Closed -$985K
NGD
173
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$23K
TRNO icon
174
Terreno Realty
TRNO
$7.68B
– –
-33,100
Closed -$651K
V icon
175
Visa
V
$677B
– –
-13,000
Closed -$906K
4 5 6
7
8

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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.