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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
$231M
AUM Growth
-$108M
Cap. Flow
-$94.6M
Cap. Flow %
-41.02%
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
AGN
Allergan plc
AGN
+$1.04M
4
AET
Aetna Inc
AET
+$898K
5
TMO icon
Thermo Fisher Scientific
TMO
+$709K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.25M
3
MCD icon
McDonald's
MCD
+$6.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.2M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Real Estate 17.94%
3 Consumer Staples 8.05%
4 Energy 7%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-30,000
Closed -$959K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15,000
Closed -$853K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-10,000
Closed -$827K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-20,000
Closed -$987K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,191
Closed -$278K
CS
156
DELISTED
Credit Suisse Group
CS
– –
-40,000
Closed -$714K
FRC
157
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$260K
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,000
Closed -$244K
ROX
159
DELISTED
Castle Brands, Inc.
ROX
– –
-40,000
Closed -$49K
VR
160
DELISTED
Validus Hold Ltd
VR
– –
-35,100
Closed -$1.65M
CZR
161
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$126K
3 4 5 6
7

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Loeb Partners Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M 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 Allergan plc worth $1.04M.

  • Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
  • Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
  • Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
  • Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
  • Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
  • Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
  • Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.