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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
10,028
– –
CCI icon
152
Crown Castle
CCI
$34.6B
– –
-9,600
Closed -$830K
CCL icon
153
Carnival Corporation Ltd
CCL
$36.2B
– –
-51,000
Closed -$2.78M
CFG icon
154
Citizens Financial Group
CFG
$30.6B
– –
-20,000
Closed -$524K
F icon
155
Ford
F
$56.7B
– –
-33,500
Closed -$472K
FHI icon
156
Federated Hermes
FHI
$4.46B
– –
-10,000
Closed -$286K
FWONK icon
157
Liberty Media Series C
FWONK
$25.6B
– –
-9,889
Closed -$267K
GIS icon
158
General Mills
GIS
$20.3B
– –
-15,000
Closed -$865K
GM icon
159
General Motors
GM
$68.6B
– –
-10,000
Closed -$340K
HD icon
160
Home Depot
HD
$338B
– –
-9,400
Closed -$1.24M
HAPN
161
Happen Inc
HAPN
$2.22B
– –
-2,000
Closed -$110K
MAT icon
162
Mattel
MAT
$4.16B
– –
-10,000
Closed -$272K
WMB icon
163
Williams Companies
WMB
$89.7B
– –
-46,050
Closed -$1.18M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,000
Closed -$505K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-20,000
Closed -$433K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,500
Closed -$252K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$214K
ARPI
168
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-24,000
Closed -$454K
DYAX
169
DELISTED
DYAX CORPORATION
DYAX
– –
-1,353,621
Closed -$50.9M
SD
170
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,500
Closed -$2K
XL
171
DELISTED
XL Group Ltd.
XL
– –
-10,000
Closed -$392K
CB
172
DELISTED
CHUBB CORPORATION
CB
– –
-5,000
Closed -$663K
3 4 5 6
7

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NFA
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PGC
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ACM
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HMPV
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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.