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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$238K 0.07%
12,850
-2,500
-16% -$46.9K
HD icon
152
Home Depot
HD
$338B
$230K 0.07%
+1,500
New +$230K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$227K 0.07%
4,000
-6,000
-60% -$333K
CMA
154
DELISTED
Comerica
CMA
$220K 0.06%
+3,000
New +$211K
AAPL icon
155
Apple
AAPL
$4.9T
$202K 0.06%
5,600
– –
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$185K 0.05%
15,000
– –
LAND
157
Gladstone Land Corp
LAND
$378M
$181K 0.05%
15,500
– –
NYRT
158
DELISTED
New York REIT, Inc.
NYRT
$173K 0.05%
2,000
-1,000
-33% -$90.8K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.04%
132
– –
AHRT
160
AH Realty Trust
AHRT
$535M
$129K 0.04%
+10,000
New +$137K
FPI
161
Farmland Partners
FPI
$424M
$121K 0.03%
+13,568
New +$137K
SAN icon
162
Banco Santander
SAN
$194B
$69K 0.02%
+10,748
New +$66.7K
SELF
163
Global Self Storage
SELF
$58.5M
$49K 0.01%
+10,000
New +$49.6K
CFRX
164
DELISTED
ContraFect Corporation
CFRX
$37K 0.01%
32
– –
WRN
165
Western Copper and Gold
WRN
$481M
$10K ﹤0.01%
10,000
– –
AMGN icon
166
Amgen
AMGN
$198B
– –
-7,800
Closed -$1.28M
BAC icon
167
Bank of America
BAC
$430B
– –
-22,040
Closed -$520K
BIIB icon
168
Biogen
BIIB
$30.4B
– –
-2,000
Closed -$547K
BUD icon
169
AB InBev
BUD
$156B
– –
-24,400
Closed -$2.68M
CG icon
170
Carlyle Group
CG
$16.6B
– –
-10,000
Closed -$159K
CI icon
171
Cigna
CI
$74.5B
– –
-6,000
Closed -$879K
CXW icon
172
CoreCivic
CXW
$3.03B
– –
-223,500
Closed -$7.02M
DAL icon
173
Delta Air Lines
DAL
$55.4B
– –
-8,000
Closed -$368K
GS icon
174
Goldman Sachs
GS
$314B
– –
-1,050
Closed -$241K
HLT icon
175
Hilton Worldwide
HLT
$73.1B
– –
-26,740
Closed -$1.56M
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 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.