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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
(-21%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.92M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
JPMorgan Chase
JPM
|
+$1.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$3.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.35M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.14% |
| 2 | Real Estate | 13.49% |
| 3 | Consumer Staples | 8.58% |
| 4 | Energy | 7.51% |
| 5 | Healthcare | 6.27% |
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Loeb Partners Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Loeb Partners Corp opened a new position in iShares S&P 500 Value ETF worth $4.55M.
- Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
- Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
- Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
- Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
- Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.
Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.