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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
103.16%
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
DEO icon
Diageo
DEO
+$10.2M
3
WMB icon
Williams Companies
WMB
+$8.57M
4
VER
VEREIT, Inc.
VER
+$7.55M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.3%
2 Financials 11.75%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27B
$143K 0.05%
+15,000
New +$131K
DS
177
DELISTED
Drive Shack Inc.
DS
$136K 0.05%
+28,748
New +$138K
BAC icon
178
Bank of America
BAC
$430B
$129K 0.05%
+10,040
New +$128K
FUR
179
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$120K 0.04%
+10,000
New +$124K
NYX
180
DELISTED
NYSE EURONEXT INC
NYX
$83K 0.03%
+2,000
New +$79.3K
XCO
181
DELISTED
Exco Resources
XCO
$76K 0.03%
+674
New +$76.3K
CIM
182
Chimera Investment
CIM
$1.08B
$60K 0.02%
+1,333
New +$63.3K
CGRN
183
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K 0.01%
+100
New +$19.9K
ROICW
184
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$20K 0.01%
+10,000
New +$20K
4 5 6 7
8

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Loeb Partners Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.

  • Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
  • Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.

Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.