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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
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$71.7B
– –
-12,019
Closed -$1M
ITW icon
177
Illinois Tool Works
ITW
$78.1B
– –
-5,000
Closed -$438K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-5,000
Closed -$202K
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,000
Closed -$402K
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.48B
– –
-19,399
Closed -$708K
MAR icon
181
Marriott International
MAR
$96.7B
– –
-11,000
Closed -$705K
RITM icon
182
Rithm Capital
RITM
$5.13B
– –
-5,500
Closed -$69K
SLB icon
183
CALL
SLB Ltd
SLB
$69.9B
– –
-40,000
Closed -$288K
STAG icon
184
STAG Industrial
STAG
$8B
– –
-12,000
Closed -$288K
STWD icon
185
Starwood Property Trust
STWD
$6.16B
– –
-55,750
Closed -$1.32M
WFC icon
186
Wells Fargo
WFC
$262B
– –
-10,062
Closed -$529K
RAD
187
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$287K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,500
Closed -$206K
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-10,000
Closed -$500K
AET
190
DELISTED
Aetna Inc
AET
– –
-65,500
Closed -$5.31M
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$505K
RAS
192
DELISTED
RAIT Financial Trust
RAS
– –
-46,500
Closed -$385K
XL
193
DELISTED
XL Group Ltd.
XL
– –
-10,000
Closed -$327K
4 5 6 7
8

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Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.