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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
| 2 |
Lennar Class A
LEN
|
+$3.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
Colgate-Palmolive
CL
|
+$2.41M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.56M |
| 2 |
Procter & Gamble
PG
|
+$3.28M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.26M |
| 4 |
GE Aerospace
GE
|
+$2.11M |
| 5 |
TC Energy
TRP
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.98% |
| 2 | Real Estate | 12.6% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$13B
| – | – |
-14,840
| Closed | -$1.32M |
|
177
Amazon
AMZN
$2.5T
| – | – |
-30,000
| Closed | -$598K |
|
178
Ares Capital
ARCC
$13.5B
| – | – |
-25,000
| Closed | -$444K |
|
179
BWX Technologies
BWXT
$16B
| – | – |
-13,980
| Closed | -$342K |
|
180
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-19,087
| Closed | -$518K |
|
181
Copart
CPRT
$25.9B
| – | – |
-88,000
| Closed | -$403K |
|
182
CoreCivic
CXW
$3.1B
| – | – |
-20,500
| Closed | -$657K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| – | – |
-15,000
| Closed | -$315K |
|
184
Corning
GLW
$126B
| – | – |
-13,000
| Closed | -$232K |
|
185
General Motors
GM
$74.7B
| – | – |
-5,000
| Closed | -$204K |
|
|
HI
186
DELISTED
Hillenbrand
HI
| – | – |
-13,000
| Closed | -$382K |
|
187
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-4,000
| Closed | -$252K |
|
188
Loews
L
$24.3B
| – | – |
-12,000
| Closed | -$579K |
|
189
LXP Industrial Trust
LXP
$3.53B
| – | – |
-7,000
| Closed | -$357K |
|
190
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,275
| Closed | -$671K |
|
191
Oneok
OKE
$58.7B
| – | – |
-6,396
| Closed | -$348K |
|
192
Palo Alto Networks
PANW
$264B
| – | – |
-30,000
| Closed | -$287K |
|
193
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-10,000
| Closed | -$261K |
|
194
Starbucks
SBUX
$118B
| – | – |
-24,100
| Closed | -$945K |
|
195
SL Green Realty
SLG
$3.88B
| – | – |
-8,264
| Closed | -$739K |
|
196
Smith & Wesson
SWBI
$655M
| – | – |
-44,234
| Closed | -$458K |
|
197
T. Rowe Price
TROW
$25B
| – | – |
-11,000
| Closed | -$921K |
|
|
198
TC Energy
TRP
$73.5B
| – | – |
-44,000
| Closed | -$2.01M |
|
|
TWO
199
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,500
| Closed | -$186K |
|
200
Vodafone
VOD
$34.9B
| – | – |
-7,888
| Closed | -$316K |
|
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Loeb Partners Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.
- Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
- Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
- Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
- Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
- Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
- Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
- Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.
Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.