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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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.07%
4,000
-30,270
-88% -$1.8M
CMA
152
DELISTED
Comerica
CMA
$229K 0.07%
3,000
– –
PRTK
153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$226K 0.07%
+9,000
New +$209K
AAPL icon
154
Apple
AAPL
$4.78T
$216K 0.07%
5,600
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$190K 0.06%
15,000
– –
INTX
156
DELISTED
Intersections, Inc.
INTX
$182K 0.06%
53,895
– –
AHRT
157
AH Realty Trust
AHRT
$535M
$138K 0.04%
10,000
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.03%
132
– –
IRT icon
159
Independence Realty Trust
IRT
$3.92B
$102K 0.03%
+10,000
New +$101K
SAN icon
160
Banco Santander
SAN
$192B
$71K 0.02%
10,748
– –
SELF
161
Global Self Storage
SELF
$58.4M
$48K 0.01%
10,000
– –
CFRX
162
DELISTED
ContraFect Corporation
CFRX
$29K 0.01%
32
– –
WRN
163
Western Copper and Gold
WRN
$481M
$12K ﹤0.01%
10,000
– –
AFL icon
164
Aflac
AFL
$63.4B
– –
-79,976
Closed -$3.11M
CSCO icon
165
Cisco
CSCO
$440B
– –
-30,000
Closed -$939K
FPI
166
Farmland Partners
FPI
$421M
– –
-13,568
Closed -$121K
GLW icon
167
Corning
GLW
$134B
– –
-10,000
Closed -$300K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.38B
– –
-12,200
Closed -$414K
ITW icon
169
Illinois Tool Works
ITW
$78.5B
– –
-5,000
Closed -$716K
LAND
170
Gladstone Land Corp
LAND
$377M
– –
-15,500
Closed -$181K
STT icon
171
State Street
STT
$50.3B
– –
-10,000
Closed -$897K
TJX icon
172
TJX Companies
TJX
$171B
– –
-209,800
Closed -$7.57M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-149,600
Closed -$8.25M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,150
Closed -$325K
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
– –
-2,000
Closed -$173K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.