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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
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
206
New
15
Increased
23
Reduced
67
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
| 2 |
Lennar Class A
LEN
|
+$3.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
Colgate-Palmolive
CL
|
+$2.41M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$7.56M |
| 2 |
Procter & Gamble
PG
|
+$3.28M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.26M |
| 4 |
GE Aerospace
GE
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $15.7M | 5.26% |
126,888
-6,700
| -5% | -$835K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $14.5M | 4.88% |
1,620,035
| – | – |
|
3
Walt Disney
DIS
$170B
| $9.33M | 3.13% |
116,500
+12,200
| +12% | +$946K |
|
4
Diageo
DEO
$46.7B
| $9.12M | 3.06% |
73,207
-3,700
| -5% | -$461K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | 2.77% |
44
| – | – |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 2.39% |
223,050
-2,000
| -0.9% | -$65.4K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $6.78M | 2.28% |
108,272
-313
| -0.3% | -$19.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.16M | 2.06% |
49,250
| – | – |
|
9
Automatic Data Processing
ADP
$102B
| $6.14M | 2.06% |
90,551
-2,164
| -2% | -$147K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $5.87M | 1.97% |
112,240
-14,740
| -12% | -$757K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $5.59M | 1.88% |
79,766
-13,500
| -14% | -$940K |
|
12
American Tower
AMT
$79.2B
| $5.16M | 1.73% |
63,000
+4,800
| +8% | +$391K |
|
13
Pfizer
PFE
$143B
| $5.12M | 1.72% |
168,008
-2,635
| -2% | -$78.6K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.07M | 1.7% |
117,797
-10,258
| -8% | -$431K |
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $4.66M | 1.56% |
89,710
+78,900
| +730% | +$4.2M |
|
16
Johnson & Johnson
JNJ
$609B
| $4.58M | 1.54% |
46,600
+1,900
| +4% | +$176K |
|
17
AbbVie
ABBV
$450B
| $4.53M | 1.52% |
88,155
| – | – |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 1.48% |
51,810
-1,590
| -3% | -$135K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 1.39% |
62,800
-5,900
| -9% | -$371K |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $4.07M | 1.37% |
185,024
-22,820
| -11% | -$484K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $3.97M | 1.33% |
40,700
+27,200
| +201% | +$2.6M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.78M | 1.27% |
208,040
-23,544
| -10% | -$420K |
|
|
23
Lennar Class A
LEN
$20.2B
| $3.78M | 1.27% |
+100,171
| New | +$3.83M |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.58M | 1.2% |
53,200
-8,600
| -14% | -$568K |
|
|
25
Colgate-Palmolive
CL
$74.4B
| $3.57M | 1.2% |
55,010
+38,210
| +227% | +$2.41M |
|
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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.