LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Return 7.22%
This Quarter Return
+4.77%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

1
CXW icon
CoreCivic
CXW
$9.69M
2
SLB icon
Schlumberger
SLB
$4.62M
3
GE icon
GE Aerospace
GE
$4.13M
4
MON
Monsanto Co
MON
$2.16M
5
BUD icon
AB InBev
BUD
$2.04M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$6.78M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.74M
3
DE icon
Deere & Co
DE
$5.37M
4
TWX
Time Warner Inc
TWX
$3.9M
5
GPT
Gramercy Property Trust
GPT
$3.36M

Sector Composition

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 Shares
Change % 		Capital Flow
SBY
151
DELISTED
Silver Bay Realty Trust Corp.
SBY
$171K 0.06%
+10,000
New +$171K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$169K 0.06%
+15,000
New +$169K
NYRT
153
DELISTED
New York REIT, Inc.
NYRT
$152K 0.05%
+1,500
New +$152K
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
$296M
$14K ﹤0.01%
10,000
– –
AGI icon
157
Alamos Gold
AGI
$13.3B
– –
-14,000
Closed -$115K
BAC icon
158
Bank of America
BAC
$373B
– –
-14,040
Closed -$220K
CSCO icon
159
Cisco
CSCO
$269B
– –
-10,000
Closed -$317K
DE icon
160
Deere & Co
DE
$127B
– –
-62,925
Closed -$5.37M
ETN icon
161
Eaton
ETN
$135B
– –
-5,000
Closed -$329K
FCEL icon
162
FuelCell Energy
FCEL
$88.7M
– –
-614
Closed -$1.2M
FEZ icon
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-175,250
Closed -$5.74M
KBE icon
164
SPDR S&P Bank ETF
KBE
$1.62B
– –
-10,000
Closed -$334K
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-23,500
Closed -$993K
NSC icon
166
Norfolk Southern
NSC
$62.6B
– –
-4,500
Closed -$437K
NWL icon
167
Newell Brands
NWL
$2.6B
– –
-28,700
Closed -$1.51M
PHYS icon
168
Sprott Physical Gold
PHYS
$12.6B
– –
-48,000
Closed -$526K
QCOM icon
169
Qualcomm
QCOM
$169B
– –
-3,050
Closed -$209K
TRNO icon
170
Terreno Realty
TRNO
$5.88B
– –
-18,500
Closed -$509K
UNP icon
171
Union Pacific
UNP
$132B
– –
-10,432
Closed -$1.02M
ZION icon
172
Zions Bancorporation
ZION
$8.49B
– –
-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