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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.06M
2
UN
Unilever NV New York Registry Shares
UN
+$4.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
4
IVZ icon
Invesco
IVZ
+$1.98M
5
PM icon
Philip Morris
PM
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Real Estate 12.96%
3 Communication Services 11.14%
4 Energy 8.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$237K 0.08%
25,000
– –
GLW icon
177
Corning
GLW
$132B
$232K 0.07%
+13,000
New +$214K
GLBR
178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$232K 0.07%
+1,300
New +$218K
EQY
179
DELISTED
Equity One
EQY
$224K 0.07%
10,000
– –
AHT
180
Ashford Hospitality Trust
AHT
$21M
$207K 0.07%
27
-7
-21% -$55.1K
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.35B
$206K 0.07%
+3,900
New +$196K
GM icon
182
General Motors
GM
$68.3B
$204K 0.07%
+5,000
New +$189K
TWO
183
Two Harbors Investment
TWO
$1.27B
$186K 0.06%
2,500
– –
RITM icon
184
Rithm Capital
RITM
$5.14B
$174K 0.06%
13,000
– –
DS
185
DELISTED
Drive Shack Inc.
DS
$149K 0.05%
28,748
– –
WEN icon
186
Wendy's
WEN
$1.5B
$112K 0.04%
+12,900
New +$111K
FUR
187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$110K 0.04%
10,000
– –
ROICW
188
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$102K 0.03%
35,000
+25,000
+250% +$72.9K
XCO
189
DELISTED
Exco Resources
XCO
$53K 0.02%
667
-7
-1% -$597
CGRN
190
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K 0.01%
100
– –
CUBE icon
191
CubeSmart
CUBE
$9.41B
– –
-25,000
Closed -$446K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-7,500
Closed -$359K
F icon
193
Ford
F
$55.7B
– –
-28,000
Closed -$472K
IVZ icon
194
Invesco
IVZ
$13.1B
– –
-62,000
Closed -$1.98M
JEF icon
195
Jefferies Financial Group
JEF
$12.7B
– –
-8,825
Closed -$215K
LNC icon
196
Lincoln National
LNC
$7.96B
– –
-32,700
Closed -$1.37M
MAR icon
197
Marriott International
MAR
$96.8B
– –
-16,000
Closed -$673K
NEM icon
198
Newmont
NEM
$95.2B
– –
-8,000
Closed -$225K
NVO
199
Novo Nordisk
NVO
$219B
– –
-52,000
Closed -$880K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-30,000
Closed -$412K
5 6 7
8
9

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Loeb Partners Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
  • Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
  • Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
  • Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
  • Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
  • Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.

Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.