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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
176
DELISTED
New Gold Inc
NGD
$27K 0.01%
10,000
– –
XCO
177
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
667
– –
WRN
178
Western Copper and Gold
WRN
$483M
$4K ﹤0.01%
10,000
– –
AVL
179
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
10,000
– –
ALL icon
180
Allstate
ALL
$65.3B
– –
-73,000
Closed -$5.2M
AMD icon
181
Advanced Micro Devices
AMD
$821B
– –
-40,000
Closed -$107K
ASH icon
182
Ashland
ASH
$3.1B
– –
-8,176
Closed -$509K
BAC icon
183
Bank of America
BAC
$424B
– –
-30,040
Closed -$462K
BXP icon
184
Boston Properties
BXP
$10.8B
– –
-2,000
Closed -$281K
CAR icon
185
Avis
CAR
$5.64B
– –
-3,679
Closed -$217K
CIM
186
Chimera Investment
CIM
$1.06B
– –
-10,000
Closed -$471K
DAL icon
187
Delta Air Lines
DAL
$55.6B
– –
-93,300
Closed -$4.2M
FCT
188
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-15,300
Closed -$211K
HON icon
189
Honeywell
HON
$71.7B
– –
-11,129
Closed -$1.04M
MAR icon
190
Marriott International
MAR
$96.8B
– –
-5,000
Closed -$402K
NATH icon
191
Nathan's Famous
NATH
$399M
– –
-6,800
Closed -$368K
ORCL icon
192
Oracle
ORCL
$350B
– –
-28,000
Closed -$1.21M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,000
Closed -$521K
PSX icon
194
Phillips 66
PSX
$83.7B
– –
-4,462
Closed -$351K
SLG icon
195
SL Green Realty
SLG
$3.61B
– –
-2,066
Closed -$257K
VNO icon
196
Vornado Realty Trust
VNO
$7.48B
– –
-2,474
Closed -$224K
WHR icon
197
Whirlpool
WHR
$2.39B
– –
-1,000
Closed -$202K
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-22,800
Closed -$590K
UBP
199
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-18,500
Closed -$427K
ALSK
200
DELISTED
Alaska Communications Systems
ALSK
– –
-30,000
Closed -$50K
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 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 64 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

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

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.