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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
+5.02%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.22M
Cap. Flow
-$2.41M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.51%
Holding
194
New
17
Increased
14
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.03M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.14M
3
BN icon
Brookfield
BN
+$2.97M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.87M
2
GPT
Gramercy Property Trust
GPT
+$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2M
4
ITW icon
Illinois Tool Works
ITW
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Real Estate 11.88%
3 Communication Services 9.58%
4 Industrials 8.27%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
$24.6M 7.19%
1,466,492
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$19.8M 5.8%
174,238
-600
-0.3% -$70.2K
DIS icon
3
Walt Disney
DIS
$170B
$10.9M 3.19%
103,850
-12,100
-10% -$1.22M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.57M 2.8%
44
– –
TWX
5
DELISTED
Time Warner Inc
TWX
$9.21M 2.7%
109,058
-5,000
-4% -$415K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.25M 2.42%
219,000
+167,000
+321% +$6.14M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.24M 2.41%
+212,250
New +$8.03M
UPS icon
8
United Parcel Service
UPS
$100B
$6.91M 2.02%
71,240
-1,400
-2% -$144K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.84M 2%
202,050
-25,000
-11% -$867K
BN icon
10
Brookfield
BN
$107B
$6.75M 1.98%
537,547
+239,406
+80% +$2.97M
ADP icon
11
Automatic Data Processing
ADP
$102B
$6.65M 1.95%
77,600
– –
TJX icon
12
TJX Companies
TJX
$171B
$6.35M 1.86%
181,400
-10,000
-5% -$340K
GGP
13
DELISTED
GGP Inc.
GGP
$6.33M 1.85%
214,324
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$5.98M 1.75%
98,700
-8,500
-8% -$503K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$5.72M 1.67%
53,300
– –
LEN icon
16
Lennar Class A
LEN
$20.2B
$5.67M 1.66%
114,879
– –
ALL icon
17
Allstate
ALL
$64.3B
$5.2M 1.52%
73,000
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.66M 1.36%
83,580
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.59M 1.34%
45,600
-4,700
-9% -$478K
PFE icon
20
Pfizer
PFE
$143B
$4.54M 1.33%
137,442
+21,080
+18% +$670K
UNP icon
21
Union Pacific
UNP
$179B
$4.37M 1.28%
40,332
– –
DAL icon
22
Delta Air Lines
DAL
$55.4B
$4.2M 1.23%
93,300
-10,000
-10% -$464K
CAT icon
23
Caterpillar
CAT
$405B
$4.11M 1.2%
51,407
-1,000
-2% -$83.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.06M 1.19%
83,297
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73M 1.09%
179,890
– –
1
2 3 4 5

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Loeb Partners Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loeb Partners Corp held 194 positions worth $342M, up 1.6% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q1 2015 filing shows 17 new, 14 increased, 46 reduced and 12 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M. The largest sale was Liberty Global Class C, an estimated $8.87M.

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

  • Loeb Partners Corp's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 212,250 shares worth $8.24M.
  • Loeb Partners Corp added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $6.14M increase.
  • Loeb Partners Corp's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $2.28M.
  • Loeb Partners Corp fully exited Liberty Global Class C in Q1 2015, selling an estimated $8.87M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $342M portfolio in Q1 2015.
  • Loeb Partners Corp opened 17 new positions and closed 12 in Q1 2015.
  • Loeb Partners Corp's portfolio value rose 1.6% quarter-over-quarter to $342M.

Based on Loeb Partners Corp's 13F filing for Q1 2015, filed 24 Apr 2015.