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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
176
DELISTED
Exco Resources
XCO
$67K 0.02%
674
– –
CGRN
177
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$23K 0.01%
100
– –
ROICW
178
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$21K 0.01%
10,000
– –
BEN icon
179
Franklin Resources
BEN
$16.9B
– –
-28,500
Closed -$1.29M
BUD icon
180
AB InBev
BUD
$158B
– –
-36,000
Closed -$3.25M
CIM
181
Chimera Investment
CIM
$1.05B
– –
-1,333
Closed -$60K
CVE icon
182
Cenovus Energy
CVE
$54.6B
– –
-25,000
Closed -$713K
CVS icon
183
CVS Health
CVS
$137B
– –
-5,000
Closed -$286K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
– –
-5,000
Closed -$305K
EMF
185
Templeton Emerging Markets Fund
EMF
$314M
– –
-20,000
Closed -$168K
EUO icon
186
ProShares UltraShort Euro
EUO
$35.6M
– –
-10,000
Closed -$193K
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,000
Closed -$325K
GLW icon
188
Corning
GLW
$126B
– –
-18,200
Closed -$259K
HD icon
189
Home Depot
HD
$332B
– –
-29,150
Closed -$2.26M
HES
190
DELISTED
Hess
HES
– –
-5,798
Closed -$386K
HRI icon
191
Herc Holdings
HRI
$5.43B
– –
-3,333
Closed -$248K
OPLN
192
Openlane
OPLN
$4.17B
– –
-26,420
Closed -$229K
MCD icon
193
McDonald's
MCD
$188B
– –
-6,400
Closed -$634K
NBR icon
194
Nabors Industries
NBR
$1.23B
– –
-200
Closed -$153K
NWL icon
195
Newell Brands
NWL
$2.16B
– –
-10,000
Closed -$262K
OPCH icon
196
Option Care Health
OPCH
$3.4B
– –
-2,500
Closed -$165K
PLD icon
197
Prologis
PLD
$138B
– –
-25,000
Closed -$943K
RF icon
198
Regions Financial
RF
$26.3B
– –
-15,000
Closed -$143K
RWT
199
Redwood Trust
RWT
$616M
– –
-20,000
Closed -$340K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
– –
-63,300
Closed -$2.19M
5 6 7
8
9

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CAM
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NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.