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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
Cap. Flow
+$12.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.37M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.68M
4
GGP
GGP Inc.
GGP
+$6.49M
5
AMT icon
American Tower
AMT
+$4.88M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.02M
2
UN
Unilever NV New York Registry Shares
UN
+$5.59M
3
T icon
AT&T
T
+$4.6M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
GLD icon
SPDR Gold Trust
GLD
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Real Estate 16.34%
3 Consumer Staples 7.51%
4 Energy 5.69%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$72.4B
– –
-20,000
Closed -$435K
PNC icon
177
PNC Financial Services
PNC
$102B
– –
-5,000
Closed -$601K
WFC icon
178
Wells Fargo
WFC
$267B
– –
-74,358
Closed -$4.14M
WM icon
179
Waste Management
WM
$97.3B
– –
-16,000
Closed -$1.17M
WMT icon
180
Walmart Inc
WMT
$915B
– –
-45,000
Closed -$1.08M
AGN
181
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$239K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
– –
-112,600
Closed -$5.59M
GLF
183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,100
Closed -$4K
4 5 6 7
8

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Loeb Partners Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.

  • Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
  • Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
  • Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
  • Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
  • Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
  • Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
  • Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.