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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
$304M
AUM Growth
+$23.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.95M
2
DE icon
Deere & Co
DE
+$5.79M
3
EOG icon
EOG Resources
EOG
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.3M
2
PFE icon
Pfizer
PFE
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
151
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$139K 0.05%
10,000
– –
UBS icon
152
UBS Group
UBS
$173B
$130K 0.04%
10,000
– –
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.04%
132
– –
KEY icon
154
KeyCorp
KEY
$25.4B
$110K 0.04%
10,000
– –
CS
155
DELISTED
Credit Suisse Group
CS
$107K 0.04%
10,000
– –
INTX
156
DELISTED
Intersections, Inc.
INTX
$105K 0.03%
49,145
+1,250
+3% +$2.98K
AHT
157
Ashford Hospitality Trust
AHT
$21M
$97K 0.03%
18
-12
-40% -$65.1K
FCH
158
DELISTED
Felcor Lodging Trust
FCH
$75K 0.02%
12,000
-8,000
-40% -$56.1K
CFRX
159
DELISTED
ContraFect Corporation
CFRX
$74K 0.02%
32
– –
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$32K 0.01%
10,100
– –
XCO
161
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
667
– –
WRN
162
Western Copper and Gold
WRN
$481M
$9K ﹤0.01%
10,000
– –
AAPL icon
163
Apple
AAPL
$4.9T
– –
-65,600
Closed -$1.79M
AIV
164
Aimco
AIV
$393M
– –
-120,109
Closed -$669K
BA icon
165
Boeing
BA
$169B
– –
-1,587
Closed -$201K
BAC icon
166
Bank of America
BAC
$430B
– –
-30,040
Closed -$406K
BIDU icon
167
Baidu
BIDU
$36.5B
– –
-2,000
Closed -$382K
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
– –
-63,710
Closed -$4.07M
CSCO icon
169
Cisco
CSCO
$441B
– –
-10,000
Closed -$285K
GDX icon
170
VanEck Gold Miners ETF
GDX
$21.8B
– –
-90,700
Closed -$1.81M
GNTX icon
171
Gentex
GNTX
$5.19B
– –
-15,000
Closed -$235K
KW
172
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,000
Closed -$438K
LEN icon
173
Lennar Class A
LEN
$20.2B
– –
-93,369
Closed -$4.3M
PFE icon
174
Pfizer
PFE
$143B
– –
-151,038
Closed -$4.25M
DS
175
DELISTED
Drive Shack Inc.
DS
– –
-11,166
Closed -$48K
4 5 6
7
8

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NFA
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PGC
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TCM
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SGS
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ACM
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HMPV
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Loeb Partners Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.

  • Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
  • Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
  • Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
  • Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
  • Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.