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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
+3.61%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$15.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
2
LEN icon
Lennar Class A
LEN
+$3.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.56M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.26M
4
GE icon
GE Aerospace
GE
+$2.11M
5
TRP icon
TC Energy
TRP
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Real Estate 12.6%
3 Communication Services 11.63%
4 Healthcare 11.11%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$265B
– –
-10,062
Closed -$457K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$552K
GM.WS.B
203
DELISTED
General Motors Company
GM.WS.B
– –
-15,000
Closed -$347K
GLBR
204
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,300
Closed -$232K
BEAM
205
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,000
Closed -$681K
5 6 7 8
9

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CCM
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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
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loeb Partners Corp held 206 positions worth $298M, down 4.9% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp withdrew a net $23.8M in Q1 2014, closing 30 positions and reducing 67 holdings. Its most notable exit was TC Energy, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Lennar Class A worth $3.78M.

  • Loeb Partners Corp's largest Q1 2014 buy was Lennar Class A: 100,171 shares worth $3.78M.
  • Loeb Partners Corp added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.2M increase.
  • Loeb Partners Corp's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $7.56M.
  • Loeb Partners Corp fully exited TC Energy in Q1 2014, selling an estimated $2.01M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $298M portfolio in Q1 2014.
  • Loeb Partners Corp opened 15 new positions and closed 30 in Q1 2014.
  • Loeb Partners Corp's portfolio value fell 4.9% quarter-over-quarter to $298M.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.