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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
176
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$42K 0.01%
10,028
– –
NGD
177
DELISTED
New Gold Inc
NGD
$34K 0.01%
10,000
– –
CFRXW
178
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$29K 0.01%
16,666
– –
XCO
179
DELISTED
Exco Resources
XCO
$18K 0.01%
667
– –
WRN
180
Western Copper and Gold
WRN
$481M
$5K ﹤0.01%
10,000
– –
AVL
181
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
10,000
– –
BNY
182
Bank of New York Mellon
BNY
$108B
– –
-8,500
Closed -$345K
EMF
183
Templeton Emerging Markets Fund
EMF
$315M
– –
-20,000
Closed -$171K
INTC icon
184
Intel
INTC
$478B
– –
-16,200
Closed -$588K
ITW icon
185
Illinois Tool Works
ITW
$79.4B
– –
-15,900
Closed -$1.51M
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.52B
– –
-19,399
Closed -$803K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.41B
– –
-226,824
Closed -$8.87M
LVS icon
188
Las Vegas Sands
LVS
$30.1B
– –
-4,000
Closed -$233K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-22,783
Closed -$495K
SNR
190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,498
Closed -$320K
USCR
191
DELISTED
U S Concrete, Inc.
USCR
– –
-10,000
Closed -$284K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,002
Closed -$251K
FCH
193
DELISTED
Felcor Lodging Trust
FCH
– –
-40,000
Closed -$433K
4 5 6 7
8

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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.