We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
-$23M
Cap. Flow %
-7.61%
Top 10 Hldgs %
31.66%
Holding
196
New
19
Increased
20
Reduced
65
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.99M
2
CAT icon
Caterpillar
CAT
+$5.22M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
UNP icon
Union Pacific
UNP
+$3.52M
5
WFT
Weatherford International plc
WFT
+$3.28M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.31M
2
AET
Aetna Inc
AET
+$5.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Real Estate 11.66%
3 Communication Services 11.54%
4 Healthcare 9.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$20.4M 6.75%
175,226
+48,588
+38% +$5.99M
DYAX
2
DELISTED
DYAX CORPORATION
DYAX
$15M 4.97%
1,481,256
-138,779
-9% -$1.34M
DIS icon
3
Walt Disney
DIS
$170B
$10.4M 3.44%
116,450
-9,850
-8% -$869K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.1M 3.02%
44
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$8.59M 2.85%
114,158
-9,550
-8% -$740K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.82M 2.59%
228,050
+5,200
+2% +$180K
ADP icon
7
Automatic Data Processing
ADP
$102B
$6.45M 2.14%
88,386
-2,165
-2% -$156K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.24M 2.07%
103,500
+68,500
+196% +$4M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.04M 2%
56,700
+10,700
+23% +$1.11M
CAT icon
10
Caterpillar
CAT
$405B
$5.57M 1.84%
56,207
+49,207
+703% +$5.22M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$5.4M 1.79%
53,300
+12,600
+31% +$1.29M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.39M 1.79%
101,440
-10,660
-10% -$572K
AMT icon
13
American Tower
AMT
$79.2B
$5.18M 1.72%
55,300
-7,700
-12% -$733K
NVS icon
14
Novartis
NVS
$293B
$4.97M 1.65%
58,953
-3,683
-6% -$298K
LEN icon
15
Lennar Class A
LEN
$20.2B
$4.86M 1.61%
131,478
-4,832
-4% -$179K
ALL icon
16
Allstate
ALL
$64.3B
$4.54M 1.51%
74,000
-7,000
-9% -$420K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$4.44M 1.47%
86,710
-3,000
-3% -$150K
UNP icon
18
Union Pacific
UNP
$179B
$4.37M 1.45%
40,332
+34,000
+537% +$3.52M
GGP
19
DELISTED
GGP Inc.
GGP
$4.34M 1.44%
184,324
-200
-0.1% -$4.79K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 1.41%
21,640
-10,500
-33% -$2.08M
PFE icon
21
Pfizer
PFE
$143B
$4.16M 1.38%
148,192
-18,972
-11% -$532K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.13M 1.37%
153,552
+10,000
+7% +$274K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.85M 1.27%
192,740
-10,100
-5% -$200K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 1.27%
64,600
-3,200
-5% -$210K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 1.25%
83,297
-34,500
-29% -$1.55M
1
2 3 4 5

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
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
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loeb Partners Corp held 196 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $23M in Q3 2014, closing 32 positions and reducing 65 holdings. Its most notable exit was Diageo, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Loeb Partners Corp opened a new position in Weatherford International plc worth $3.04M.

  • Loeb Partners Corp's largest Q3 2014 buy was Weatherford International plc: 145,950 shares worth $3.04M.
  • Loeb Partners Corp added most to SPDR Gold Trust in Q3 2014, an estimated $5.99M increase.
  • Loeb Partners Corp's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $4.1M.
  • Loeb Partners Corp fully exited Diageo in Q3 2014, selling an estimated $9.31M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $302M portfolio in Q3 2014.
  • Loeb Partners Corp opened 19 new positions and closed 32 in Q3 2014.
  • Loeb Partners Corp's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Loeb Partners Corp's 13F filing for Q3 2014, filed 12 Nov 2014.