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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
Cap. Flow
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.47M
2
DAL icon
Delta Air Lines
DAL
+$4.28M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.4M
4
AMH icon
American Homes 4 Rent
AMH
+$3.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
2
ABBV icon
AbbVie
ABBV
+$3.63M
3
WFT
Weatherford International plc
WFT
+$2.94M
4
MRK icon
Merck
MRK
+$2.78M
5
VER
VEREIT, Inc.
VER
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 13.62%
2 Communication Services 12.23%
3 Financials 11.31%
4 Healthcare 9.09%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
176
Arbor Realty Trust
ABR
$968M
– –
-55,000
Closed -$381K
ACRE
177
Ares Commercial Real Estate
ACRE
$251M
– –
-10,800
Closed -$145K
OSG
178
Octave Specialty Group
OSG
$276M
– –
-15,000
Closed -$465K
ARI
179
Apollo Commercial Real Estate
ARI
$894M
– –
-22,000
Closed -$366K
BNY
180
Bank of New York Mellon
BNY
$108B
– –
-25,000
Closed -$882K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-49,250
Closed -$6.16M
C icon
182
Citigroup
C
$216B
– –
-7,200
Closed -$343K
CB icon
183
Chubb
CB
$137B
– –
-5,000
Closed -$495K
CSX icon
184
CSX Corp
CSX
$93.1B
– –
-45,000
Closed -$435K
CVS icon
185
CVS Health
CVS
$137B
– –
-7,000
Closed -$524K
HSY icon
186
Hershey
HSY
$34.8B
– –
-4,600
Closed -$480K
MRK icon
187
Merck
MRK
$307B
– –
-51,352
Closed -$2.78M
MRTN icon
188
Marten Transport
MRTN
$1.42B
– –
-60,000
Closed -$516K
SHO icon
189
Sunstone Hotel Investors
SHO
$2.2B
– –
-39,000
Closed -$536K
USB icon
190
US Bancorp
USB
$98.4B
– –
-10,000
Closed -$429K
WERN icon
191
Werner Enterprises
WERN
$2.78B
– –
-15,000
Closed -$383K
WEN icon
192
Wendy's
WEN
$1.5B
– –
-10,200
Closed -$93K
WY icon
193
Weyerhaeuser
WY
$17.3B
– –
-12,000
Closed -$352K
SFE
194
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-30,000
Closed -$666K
CGRN
195
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$43K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,000
Closed -$398K
WFT
197
DELISTED
Weatherford International plc
WFT
– –
-169,050
Closed -$2.94M
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,000
Closed -$501K
EQY
199
DELISTED
Equity One
EQY
– –
-10,000
Closed -$223K
ZQK
200
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,000
Closed -$75K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.

  • Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
  • Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
  • Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
  • Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
  • Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.