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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
+9.36%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.83%
Holding
210
New
25
Increased
12
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.73M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
NVS icon
Novartis
NVS
+$2.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.14M
2
XOM icon
ExxonMobil
XOM
+$3.77M
3
BUD icon
AB InBev
BUD
+$3.25M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.32M
5
HD icon
Home Depot
HD
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 13.14%
2 Financials 12.48%
3 Communication Services 10.05%
4 Energy 9.26%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$17.2M 5.81%
134,092
-750
-0.6% -$96.3K
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
$12.2M 4.11%
1,773,035
+6,789
+0.4% +$30.8K
DEO icon
3
Diageo
DEO
$46.7B
$10.1M 3.43%
79,807
-4,800
-6% -$600K
WMB icon
4
Williams Companies
WMB
$89.7B
$8.56M 2.89%
235,420
-2,600
-1% -$91.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.5M 2.53%
44
– –
DIS icon
6
Walt Disney
DIS
$170B
$7.24M 2.45%
112,300
-1,100
-1% -$70.5K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.06M 2.39%
170,292
+120,000
+239% +$4.94M
TWX
8
DELISTED
Time Warner Inc
TWX
$6.7M 2.26%
106,186
-52
-0% -$3.11K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.87M 1.98%
+126,560
New +$5.73M
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.86M 1.98%
92,259
-5,695
-6% -$362K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$5.75M 1.94%
152,297
-12,500
-8% -$494K
VER
12
DELISTED
VEREIT, Inc.
VER
$5.69M 1.92%
93,346
-1,340
-1% -$91.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 1.89%
49,250
– –
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.41M 1.83%
+161,400
New +$5.08M
PFE icon
15
Pfizer
PFE
$143B
$4.63M 1.56%
169,905
-2,108
-1% -$57.4K
PG icon
16
Procter & Gamble
PG
$349B
$4.46M 1.51%
58,973
-1,500
-2% -$119K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$4.26M 1.44%
51,000
-2,000
-4% -$155K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$4.26M 1.44%
66,800
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 1.37%
75,300
+54,300
+259% +$2.73M
AMT icon
20
American Tower
AMT
$79.2B
$4.02M 1.36%
54,200
-6,100
-10% -$440K
GGP
21
DELISTED
GGP Inc.
GGP
$3.97M 1.34%
205,823
-1,010
-0.5% -$20.3K
SITC icon
22
SITE Centers
SITC
$235M
$3.95M 1.34%
195,267
-4,035
-2% -$85.5K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.88M 1.31%
44,700
-600
-1% -$53.8K
GE icon
24
GE Aerospace
GE
$364B
$3.74M 1.26%
32,676
-720
-2% -$82.6K
PM icon
25
Philip Morris
PM
$301B
$3.52M 1.19%
40,625
– –
1
2 3 4 5

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Loeb Partners Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loeb Partners Corp held 210 positions worth $296M, up 8.2% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loeb Partners Corp's Q3 2013 filing shows 25 new, 12 increased, 45 reduced and 31 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M. The largest sale was NEWS CORPORATION CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Loeb Partners Corp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 126,560 shares worth $5.87M.
  • Loeb Partners Corp added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.94M increase.
  • Loeb Partners Corp's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $3.77M.
  • Loeb Partners Corp fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $5.14M.
  • Loeb Partners Corp's ten largest holdings make up 30% of its $296M portfolio in Q3 2013.
  • Loeb Partners Corp opened 25 new positions and closed 31 in Q3 2013.
  • Loeb Partners Corp's portfolio value rose 8.2% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q3 2013, filed 14 Nov 2013.