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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
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$261B
$224K 0.07%
3,178
– –
INTX
152
DELISTED
Intersections, Inc.
INTX
$212K 0.06%
52,645
+3,500
+7% +$13.5K
AAPL icon
153
Apple
AAPL
$4.9T
$201K 0.06%
+5,600
New +$184K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$193K 0.06%
15,000
– –
KEY icon
155
KeyCorp
KEY
$25.4B
$178K 0.05%
10,000
– –
LAND
156
Gladstone Land Corp
LAND
$378M
$172K 0.05%
15,500
– –
CG icon
157
Carlyle Group
CG
$16.6B
$159K 0.05%
+10,000
New +$164K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.05%
132
– –
CFRX
159
DELISTED
ContraFect Corporation
CFRX
$46K 0.01%
32
– –
WRN
160
Western Copper and Gold
WRN
$481M
$13K ﹤0.01%
10,000
– –
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
10,100
– –
ALB icon
162
Albemarle
ALB
$14.2B
– –
-13,500
Closed -$1.16M
CVS icon
163
CVS Health
CVS
$137B
– –
-10,100
Closed -$797K
HON icon
164
Honeywell
HON
$71.3B
– –
-2,214
Closed -$232K
INTC icon
165
Intel
INTC
$478B
– –
-42,500
Closed -$1.54M
IYR icon
166
iShares US Real Estate ETF
IYR
$4.83B
– –
-3,000
Closed -$231K
KHC icon
167
Kraft Heinz
KHC
$30.7B
– –
-17,900
Closed -$1.56M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5,000
Closed -$586K
TNL icon
169
Travel + Leisure Co
TNL
$4.57B
– –
-22,150
Closed -$764K
UPS icon
170
United Parcel Service
UPS
$100B
– –
-8,000
Closed -$917K
XEL icon
171
Xcel Energy
XEL
$49.2B
– –
-10,000
Closed -$407K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,000
Closed -$825K
SBY
173
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,000
Closed -$171K
GGP
174
DELISTED
GGP Inc.
GGP
– –
-94,884
Closed -$2.37M
CELG
175
DELISTED
Celgene Corp
CELG
– –
-7,000
Closed -$810K
3 4 5 6
7

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HMPV
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Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.