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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.64M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 3 |
TJX Companies
TJX
|
+$3.83M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.66M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$4.26M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.7M |
| 3 |
Mastercard
MA
|
+$2.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.23M |
| 5 |
Caterpillar
CAT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Real Estate | 8.87% |
| 3 | Consumer Staples | 8.71% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-3,394
| Closed | -$231K |
|
|
CS
177
DELISTED
Credit Suisse Group
CS
| – | – |
-20,000
| Closed | -$481K |
|
|
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-134,000
| Closed | -$2.7M |
|
|
GPT
179
DELISTED
Gramercy Property Trust
GPT
| – | – |
-30,442
| Closed | -$1.9M |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| – | – |
-10,043
| Closed | -$147K |
|
|
PKY
181
DELISTED
Parkway, Inc.
PKY
| – | – |
-15,000
| Closed | -$233K |
|
|
CFRXW
182
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
| – | – |
-16,666
| Closed | -$28K |
|
|
AVL
183
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| – | – |
-10,000
| Closed | -$1K |
|
|
BEE
184
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-308,818
| Closed | -$4.26M |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| – | – |
-17,500
| Closed | -$219K |
|
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Loeb Partners Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.
- Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
- Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
- Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
- Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
- Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
- Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
- Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.
Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.