We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$23.8M
Cap. Flow
-$24.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$6.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
INTC icon
Intel
INTC
+$2.28M
4
VR
Validus Hold Ltd
VR
+$1.84M
5
ZION icon
Zions Bancorporation
ZION
+$1.67M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$5.31M
3
EOG icon
EOG Resources
EOG
+$5.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.71M
5
SITC icon
SITE Centers
SITC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Real Estate 12.72%
3 Consumer Staples 8.06%
4 Communication Services 7.59%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
176
DELISTED
Felcor Lodging Trust
FCH
– –
-12,000
Closed -$75K
4 5 6 7
8

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.

  • Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
  • Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
  • Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
  • Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
  • Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.