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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
$304M
AUM Growth
+$23.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.95M
2
DE icon
Deere & Co
DE
+$5.79M
3
EOG icon
EOG Resources
EOG
+$5.05M
4
PG icon
Procter & Gamble
PG
+$4.22M
5
NBL
Noble Energy, Inc.
NBL
+$3.94M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.3M
2
PFE icon
Pfizer
PFE
+$4.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Real Estate 12.42%
3 Consumer Staples 11.31%
4 Energy 8.22%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
176
DELISTED
Covanta Holding Corporation
CVA
– –
-15,000
Closed -$253K
SSE
177
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,028
Closed -$6K
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,951
Closed -$604K
4 5 6 7
8

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Loeb Partners Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.

  • Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
  • Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
  • Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
  • Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
  • Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.

Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.