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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
+5.81%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$31.2M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
203
New
27
Increased
30
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.47M |
| 2 |
Delta Air Lines
DAL
|
+$4.28M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$3.4M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
| 2 |
AbbVie
ABBV
|
+$3.63M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$2.94M |
| 4 |
Merck
MRK
|
+$2.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.62% |
| 2 | Communication Services | 12.23% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $16.2M | 4.92% |
126,638
-250
| -0.2% | -$31.1K |
|
|
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
| $15.6M | 4.72% |
1,620,035
| – | – |
|
3
Walt Disney
DIS
$170B
| $10.8M | 3.29% |
126,300
+9,800
| +8% | +$800K |
|
4
Diageo
DEO
$46.7B
| $9.31M | 2.83% |
73,157
-50
| -0.1% | -$6.3K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.69M | 2.64% |
123,708
+15,436
| +14% | +$1.01M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.36M | 2.54% |
44
| – | – |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.83M | 2.38% |
222,850
-200
| -0.1% | -$6.8K |
|
8
Automatic Data Processing
ADP
$102B
| $6.3M | 1.91% |
90,551
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.29M | 1.91% |
32,140
+15,500
| +93% | +$2.95M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.06M | 1.84% |
112,100
-140
| -0.1% | -$7.48K |
|
11
American Tower
AMT
$79.2B
| $5.67M | 1.72% |
63,000
| – | – |
|
12
Lennar Class A
LEN
$20.2B
| $5.45M | 1.65% |
136,310
+36,139
| +36% | +$1.37M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.31M | 1.61% |
65,500
+59,000
| +908% | +$4.47M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.26M | 1.6% |
117,797
| – | – |
|
15
Novartis
NVS
$293B
| $5.08M | 1.54% |
62,636
+29,853
| +91% | +$2.35M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.53% |
67,800
+5,000
| +8% | +$349K |
|
17
Johnson & Johnson
JNJ
$609B
| $4.81M | 1.46% |
46,000
-600
| -1% | -$60.6K |
|
|
18
Delta Air Lines
DAL
$55.4B
| $4.78M | 1.45% |
123,400
+113,400
| +1,134% | +$4.28M |
|
19
Allstate
ALL
$64.3B
| $4.76M | 1.44% |
81,000
+37,000
| +84% | +$2.13M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 1.44% |
54,810
+3,000
| +6% | +$255K |
|
21
Pfizer
PFE
$143B
| $4.71M | 1.43% |
167,164
-844
| -0.5% | -$24.1K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $4.35M | 1.32% |
89,710
| – | – |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $4.35M | 1.32% |
184,524
-500
| -0.3% | -$11.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $4.14M | 1.26% |
40,700
| – | – |
|
25
Host Hotels & Resorts
HST
$16.4B
| $4.06M | 1.23% |
184,319
+60,450
| +49% | +$1.3M |
|
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Loeb Partners Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Loeb Partners Corp held 203 positions worth $329M, up 10% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Partners Corp deployed $19.7M of net new capital in Q2 2014, opening 27 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $3.63M trimmed.
- Loeb Partners Corp's largest Q2 2014 buy was iShares US Home Construction ETF: 142,300 shares worth $3.53M.
- Loeb Partners Corp added most to Aetna Inc in Q2 2014, an estimated $4.47M increase.
- Loeb Partners Corp's biggest Q2 2014 reduction was AbbVie, cutting an estimated $3.63M.
- Loeb Partners Corp fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $6.16M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
- Loeb Partners Corp opened 27 new positions and closed 26 in Q2 2014.
- Loeb Partners Corp's portfolio value rose 10% quarter-over-quarter to $329M.
Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.