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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
-$28M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.92M
2
VTV icon
Vanguard Value ETF
VTV
+$3.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
GPT
Gramercy Property Trust
GPT
+$3.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.58%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.5B
$77K 0.04%
+1,050
New +$78.6K
INTC icon
152
Intel
INTC
$488B
$76K 0.04%
+1,650
New +$77.3K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$879B
$72K 0.03%
+284
New +$77.1K
BHF icon
154
Brighthouse Financial
BHF
$3.73B
$71K 0.03%
+2,274
New +$88.7K
ED icon
155
Consolidated Edison
ED
$40.9B
$69K 0.03%
+900
New +$70.4K
HIG icon
156
Hartford Financial Services
HIG
$38.5B
$67K 0.03%
+1,500
New +$67.5K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$63K 0.03%
+1,694
New +$72.1K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.03%
+1,377
New +$64.6K
A icon
159
Agilent Technologies
A
$36.8B
$62K 0.03%
+900
New +$60.6K
EW icon
160
Edwards Lifesciences
EW
$48.9B
$62K 0.03%
+1,200
New +$60.7K
ESRT icon
161
Empire State Realty Trust
ESRT
$966M
$61K 0.03%
4,200
-10,000
-70% -$156K
BATRA icon
162
Atlanta Braves Holdings Series A
BATRA
$3.62B
$59K 0.03%
+2,354
New +$59.6K
FR icon
163
First Industrial Realty Trust
FR
$9.04B
$58K 0.03%
+2,000
New +$61.9K
FWONK icon
164
Liberty Media Series C
FWONK
$24.9B
$55K 0.03%
+1,831
New +$56.9K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.03%
132
– –
BOX icon
166
Box
BOX
$4.27B
$53K 0.02%
+3,100
New +$57K
INTX
167
DELISTED
Intersections, Inc.
INTX
$53K 0.02%
14,296
-45,599
-76% -$137K
GILD icon
168
Gilead Sciences
GILD
$165B
$51K 0.02%
+825
New +$57.7K
MSGN
169
DELISTED
MSG Networks Inc.
MSGN
$47K 0.02%
+2,000
New +$51.1K
AZN icon
170
AstraZeneca
AZN
$255B
$46K 0.02%
+575
New +$44.9K
IRT icon
171
Independence Realty Trust
IRT
$3.89B
$46K 0.02%
+5,000
New +$49.4K
HPQ icon
172
HP
HPQ
$22.1B
$44K 0.02%
+2,200
New +$51.3K
MRVL icon
173
Marvell Technology
MRVL
$175B
$44K 0.02%
+2,750
New +$45.6K
CELH icon
174
Celsius Holdings
CELH
$7.52B
$42K 0.02%
36,000
– –
JCAP
175
DELISTED
Jernigan Capital, Inc.
JCAP
$40K 0.02%
+2,000
New +$40.7K
5 6
7
8 9

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CAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.

  • Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
  • Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
  • Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
  • Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
  • Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.