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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
+7.6%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
209
New
30
Increased
37
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.79M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.42M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 5 |
AbbVie
ABBV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.06M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 4 |
Invesco
IVZ
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.02% |
| 2 | Real Estate | 12.96% |
| 3 | Communication Services | 11.14% |
| 4 | Energy | 8.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$68.4B
| – | – |
-18,800
| Closed | -$627K |
|
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| – | – |
-12,000
| Closed | -$506K |
|
203
TJX Companies
TJX
$171B
| – | – |
-17,000
| Closed | -$479K |
|
204
Walmart Inc
WMT
$909B
| – | – |
-18,000
| Closed | -$444K |
|
205
Western Union
WU
$2.77B
| – | – |
-10,000
| Closed | -$187K |
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-170,292
| Closed | -$7.06M |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-29,500
| Closed | -$614K |
|
|
COLE
208
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-30,000
| Closed | -$368K |
|
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Loeb Partners Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loeb Partners Corp held 209 positions worth $313M, up 5.9% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Partners Corp's Q4 2013 filing shows 30 new, 37 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.
- Loeb Partners Corp's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 110,000 shares worth $3.68M.
- Loeb Partners Corp added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $3.79M increase.
- Loeb Partners Corp's biggest Q4 2013 reduction was Unilever NV New York Registry Shares, cutting an estimated $4.56M.
- Loeb Partners Corp fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.06M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $313M portfolio in Q4 2013.
- Loeb Partners Corp opened 30 new positions and closed 18 in Q4 2013.
- Loeb Partners Corp's portfolio value rose 5.9% quarter-over-quarter to $313M.
Based on Loeb Partners Corp's 13F filing for Q4 2013, filed 13 Feb 2014.