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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
+1.17%
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
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
151
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
667
– –
WRN
152
Western Copper and Gold
WRN
$481M
$8K ﹤0.01%
10,000
– –
ABBV icon
153
AbbVie
ABBV
$450B
– –
-5,480
Closed -$339K
AHT
154
Ashford Hospitality Trust
AHT
$21M
– –
-18
Closed -$97K
CIM
155
Chimera Investment
CIM
$1.08B
– –
-5,333
Closed -$251K
CLDT
156
Chatham Lodging
CLDT
$624M
– –
-23,000
Closed -$506K
CTRA
157
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$257K
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-15,000
Closed -$331K
ELV icon
159
Elevance Health
ELV
$80.9B
– –
-4,000
Closed -$525K
EOG icon
160
EOG Resources
EOG
$74.5B
– –
-63,025
Closed -$5.26M
ICE icon
161
Intercontinental Exchange
ICE
$79B
– –
-7,500
Closed -$384K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.42B
– –
-170,450
Closed -$4.71M
KHC icon
163
Kraft Heinz
KHC
$30.7B
– –
-121,350
Closed -$10.7M
MCD icon
164
McDonald's
MCD
$190B
– –
-2,000
Closed -$241K
NOC icon
165
Northrop Grumman
NOC
$74.1B
– –
-3,000
Closed -$667K
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,560
Closed -$251K
SAFE
167
Safehold
SAFE
$1.22B
– –
-7,601
Closed -$354K
SITC icon
168
SITE Centers
SITC
$235M
– –
-124,254
Closed -$2.9M
UPS icon
169
United Parcel Service
UPS
$100B
– –
-49,300
Closed -$5.31M
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-45,000
Closed -$1.51M
PE
171
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,700
Closed -$235K
EQY
172
DELISTED
Equity One
EQY
– –
-57,000
Closed -$1.83M
SE
173
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,000
Closed -$366K
FUR
174
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-25,000
Closed -$220K
TE
175
DELISTED
TECO ENERGY INC
TE
– –
-40,000
Closed -$1.11M
4 5 6
7
8

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Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.