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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
+9.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.71%
Holding
197
New
33
Increased
19
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.28M
2
UPS icon
United Parcel Service
UPS
+$7.67M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.65M
5
MRSH
Marsh
MRSH
+$2.47M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.18M
2
NVS icon
Novartis
NVS
+$4.97M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Financials 12.64%
3 Real Estate 12.17%
4 Industrials 10.55%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
$20.6M 6.13%
1,466,492
-14,764
-1% -$185K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$19.9M 5.9%
174,838
-388
-0.2% -$44.8K
DIS icon
3
Walt Disney
DIS
$170B
$10.9M 3.25%
115,950
-500
-0.4% -$45.1K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.94M 2.96%
44
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$9.74M 2.9%
114,058
-100
-0.1% -$7.97K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.41B
$8.87M 2.64%
+226,824
New +$8.28M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.72M 2.59%
227,050
-1,000
-0.4% -$35.4K
UPS icon
8
United Parcel Service
UPS
$100B
$8.07M 2.4%
+72,640
New +$7.67M
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.71M 1.99%
107,200
+3,700
+4% +$223K
TJX icon
10
TJX Companies
TJX
$171B
$6.56M 1.95%
+191,400
New +$6.1M
ADP icon
11
Automatic Data Processing
ADP
$102B
$6.47M 1.92%
77,600
-10,786
-12% -$874K
GGP
12
DELISTED
GGP Inc.
GGP
$6.03M 1.79%
214,324
+30,000
+16% +$779K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$5.65M 1.68%
53,300
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.26M 1.56%
50,300
-6,400
-11% -$674K
ALL icon
15
Allstate
ALL
$64.3B
$5.13M 1.52%
73,000
-1,000
-1% -$65.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$5.11M 1.52%
86,610
-100
-0.1% -$5.64K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$5.08M 1.51%
103,300
-500
-0.5% -$21K
LEN icon
18
Lennar Class A
LEN
$20.2B
$4.9M 1.46%
114,879
-16,599
-13% -$687K
UNP icon
19
Union Pacific
UNP
$179B
$4.8M 1.43%
40,332
– –
CAT icon
20
Caterpillar
CAT
$405B
$4.8M 1.43%
52,407
-3,800
-7% -$370K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.73M 1.41%
83,580
-17,860
-18% -$981K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 1.2%
83,297
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$3.92M 1.17%
135,152
-18,400
-12% -$504K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.72M 1.11%
179,890
-12,850
-7% -$261K
BEE
25
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.71M 1.1%
280,618
+210,130
+298% +$2.65M
1
2 3 4 5

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Loeb Partners Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loeb Partners Corp held 197 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp deployed $13.3M of net new capital in Q4 2014, opening 33 new positions and adding to 19 existing holdings. Its largest new stake was Liberty Global Class C: 226,824 shares worth $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $4.04M trimmed.

  • Loeb Partners Corp's largest Q4 2014 buy was Liberty Global Class C: 226,824 shares worth $8.87M.
  • Loeb Partners Corp added most to STRATEGIC HOTELS & RESORTS, INC in Q4 2014, an estimated $2.65M increase.
  • Loeb Partners Corp's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $4.04M.
  • Loeb Partners Corp fully exited American Tower in Q4 2014, selling an estimated $5.18M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $336M portfolio in Q4 2014.
  • Loeb Partners Corp opened 33 new positions and closed 20 in Q4 2014.
  • Loeb Partners Corp's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.