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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
151
DELISTED
Silver Bay Realty Trust Corp.
SBY
$171K 0.06%
+10,000
New +$172K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$169K 0.06%
+15,000
New +$188K
NYRT
153
DELISTED
New York REIT, Inc.
NYRT
$152K 0.05%
+1,500
New +$144K
CFRX
154
DELISTED
ContraFect Corporation
CFRX
$45K 0.02%
32
– –
GLF
155
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$18K 0.01%
10,100
– –
WRN
156
Western Copper and Gold
WRN
$485M
$14K ﹤0.01%
10,000
– –
AGI icon
157
Alamos Gold
AGI
$11.9B
– –
-14,000
Closed -$115K
BAC icon
158
Bank of America
BAC
$426B
– –
-14,040
Closed -$220K
CSCO icon
159
Cisco
CSCO
$440B
– –
-10,000
Closed -$317K
DE icon
160
Deere & Co
DE
$158B
– –
-62,925
Closed -$5.37M
ETN icon
161
Eaton
ETN
$156B
– –
-5,000
Closed -$329K
FCEL icon
162
FuelCell Energy
FCEL
$1.57B
– –
-614
Closed -$1.2M
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-175,250
Closed -$5.74M
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,000
Closed -$334K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-23,500
Closed -$993K
NSC icon
166
Norfolk Southern
NSC
$75.6B
– –
-4,500
Closed -$437K
NWL icon
167
Newell Brands
NWL
$2.18B
– –
-28,700
Closed -$1.51M
PHYS icon
168
Sprott Physical Gold
PHYS
$14.4B
– –
-48,000
Closed -$526K
QCOM icon
169
Qualcomm
QCOM
$181B
– –
-3,050
Closed -$209K
TRNO icon
170
Terreno Realty
TRNO
$7.83B
– –
-18,500
Closed -$509K
UNP icon
171
Union Pacific
UNP
$177B
– –
-10,432
Closed -$1.02M
ZION icon
172
Zions Bancorporation
ZION
$10.5B
– –
-58,750
Closed -$1.82M
PRTK
173
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$130K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,000
Closed -$2.19M
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,400
Closed -$252K
4 5 6
7
8

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NFA
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HMPV
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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

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

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.