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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVL
176
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
10,000
– –
AMT icon
177
American Tower
AMT
$79.2B
– –
-55,300
Closed -$5.18M
AMZN icon
178
Amazon
AMZN
$2.66T
– –
-14,000
Closed -$226K
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-14,509
Closed -$393K
CAG icon
180
Conagra Brands
CAG
$6.83B
– –
-27,628
Closed -$710K
DBRG icon
181
DigitalBridge
DBRG
$2.92B
– –
-11,775
Closed -$868K
DVN icon
182
Devon Energy
DVN
$50.6B
– –
-3,700
Closed -$252K
HAL icon
183
Halliburton
HAL
$29.4B
– –
-31,000
Closed -$2M
HHH icon
184
Howard Hughes
HHH
$4.19B
– –
-3,320
Closed -$475K
MAC icon
185
Macerich
MAC
$7.35B
– –
-4,100
Closed -$262K
NVS icon
186
Novartis
NVS
$293B
– –
-58,953
Closed -$4.97M
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-17,000
Closed -$181K
RRC icon
188
Range Resources
RRC
$8.66B
– –
-3,000
Closed -$203K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30B
– –
-20,000
Closed -$1.1M
BPY
190
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,698
Closed -$289K
VER
191
DELISTED
VEREIT, Inc.
VER
– –
-35,426
Closed -$2.14M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-11,000
Closed -$752K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$385K
BHI
194
DELISTED
Baker Hughes
BHI
– –
-28,100
Closed -$1.83M
UBA
195
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-27,150
Closed -$551K
4 5 6 7
8

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NFA
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PGC
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TCM
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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.