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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
Cap. Flow
-$140M
Cap. Flow %
-51.78%
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.29M
2
WPC icon
W.P. Carey
WPC
+$1.9M
3
INVH icon
Invitation Homes
INVH
+$1.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
BUD icon
AB InBev
BUD
+$975K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.95M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
5
GGP
GGP Inc.
GGP
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Real Estate 15.07%
3 Energy 8.81%
4 Consumer Staples 6.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.1B
– –
-4,000
Closed -$432K
CFG icon
152
Citizens Financial Group
CFG
$30.2B
– –
-10,000
Closed -$389K
CVS icon
153
CVS Health
CVS
$137B
– –
-10,000
Closed –
CXW icon
154
CoreCivic
CXW
$3.15B
– –
-12,200
Closed –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-25,500
Closed -$1.1M
FCEL icon
156
FuelCell Energy
FCEL
$1.59B
– –
-32
Closed -$16K
GLNG icon
157
Golar LNG
GLNG
$5.05B
– –
-9,269
Closed -$273K
KMB icon
158
Kimberly-Clark
KMB
$36B
– –
-2,300
Closed -$243K
MCD icon
159
McDonald's
MCD
$190B
– –
-7,100
Closed -$1.11M
MMM icon
160
3M
MMM
$83B
– –
-3,648
Closed -$600K
MRK icon
161
Merck
MRK
$307B
– –
-11,895
Closed -$689K
NVO
162
Novo Nordisk
NVO
$219B
– –
-40,000
Closed –
PGR icon
163
Progressive
PGR
$123B
– –
-7,000
Closed -$414K
QQQ icon
164
Invesco QQQ Trust
QQQ
$463B
– –
-18,500
Closed -$3.18M
RSG icon
165
Republic Services
RSG
$67.8B
– –
-10,075
Closed –
SAFE
166
Safehold
SAFE
$1.17B
– –
-2,054
Closed -$108K
TGT icon
167
Target
TGT
$63.4B
– –
-19,010
Closed -$1.45M
UBS icon
168
UBS Group
UBS
$169B
– –
-60,000
Closed -$920K
UPS icon
169
United Parcel Service
UPS
$96.2B
– –
-7,400
Closed -$786K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-10,000
Closed -$814K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$657B
– –
-13,582
Closed -$1.91M
WMT icon
172
Walmart Inc
WMT
$893B
– –
-10,350
Closed -$296K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-102,900
Closed -$2.99M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-74,450
Closed -$5.33M
VGR
175
DELISTED
Vector Group Ltd.
VGR
– –
-88,353
Closed -$1.08M
4 5 6
7
8

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HMPV
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Loeb Partners Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.

  • Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
  • Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
  • Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
  • Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
  • Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.