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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
-8.11%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$72.5M
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
40
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.17M |
| 3 |
Target
TGT
|
+$1.02M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.02M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.38M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.42M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
| $26.4M | 9.68% |
1,381,511
-111,981
| -7% | -$2.67M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $20.8M | 7.63% |
194,488
+21,850
| +13% | +$2.35M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.59M | 3.15% |
44
| – | – |
|
4
Walt Disney
DIS
$170B
| $8.24M | 3.02% |
80,632
-23,018
| -22% | -$2.51M |
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.55M | 2.77% |
223,150
+27,200
| +14% | +$1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.49M | 2.38% |
49,750
| – | – |
|
7
iShares US Home Construction ETF
ITB
$2.46B
| $6.19M | 2.27% |
237,300
-4,850
| -2% | -$135K |
|
8
Diageo
DEO
$46.7B
| $5.87M | 2.15% |
54,450
-1,600
| -3% | -$178K |
|
9
JPMorgan Chase
JPM
$907B
| $5.77M | 2.12% |
94,600
+10,200
| +12% | +$668K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.63M | 2.07% |
81,925
-16,633
| -17% | -$1.31M |
|
11
United Parcel Service
UPS
$100B
| $5.45M | 2% |
55,240
-2,800
| -5% | -$277K |
|
12
Vanguard Total Stock Market ETF
VTI
$658B
| $5.26M | 1.93% |
53,300
| – | – |
|
13
Wells Fargo
WFC
$265B
| $5.02M | 1.84% |
97,677
+12,300
| +14% | +$676K |
|
14
Lennar Class A
LEN
$20.2B
| $4.46M | 1.64% |
97,229
-15,759
| -14% | -$774K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.26M | 1.56% |
308,818
-17,300
| -5% | -$235K |
|
16
TJX Companies
TJX
$171B
| $4.2M | 1.54% |
117,500
-57,900
| -33% | -$2.03M |
|
17
Pfizer
PFE
$143B
| $3.73M | 1.37% |
125,004
-4,216
| -3% | -$135K |
|
18
American Homes 4 Rent
AMH
$12.3B
| $3.7M | 1.36% |
229,950
+12,900
| +6% | +$207K |
|
19
Brookfield
BN
$107B
| $3.59M | 1.32% |
324,832
-28,837
| -8% | -$336K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $3.56M | 1.31% |
60,070
-8,440
| -12% | -$535K |
|
21
Johnson & Johnson
JNJ
$609B
| $3.26M | 1.2% |
34,900
-700
| -2% | -$67.7K |
|
|
22
Target
TGT
$63.4B
| $3.2M | 1.17% |
40,700
+12,800
| +46% | +$1.02M |
|
23
Carnival Corporation Ltd
CCL
$36.2B
| $3.18M | 1.17% |
64,000
-7,000
| -10% | -$356K |
|
24
GE Aerospace
GE
$364B
| $3.11M | 1.14% |
25,709
+1,565
| +6% | +$192K |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $2.84M | 1.04% |
83,000
-21,000
| -20% | -$771K |
|
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Loeb Partners Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Loeb Partners Corp held 197 positions worth $272M, down 21% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loeb Partners Corp withdrew a net $43.9M in Q3 2015, closing 33 positions and reducing 34 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Loeb Partners Corp opened a new position in Bank of New York Mellon worth $940K.
- Loeb Partners Corp's largest Q3 2015 buy was Bank of New York Mellon: 24,000 shares worth $940K.
- Loeb Partners Corp added most to SPDR Gold Trust in Q3 2015, an estimated $2.35M increase.
- Loeb Partners Corp's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.42M.
- Loeb Partners Corp fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, selling an estimated $7.67M.
- Loeb Partners Corp's ten largest holdings make up 37% of its $272M portfolio in Q3 2015.
- Loeb Partners Corp opened 17 new positions and closed 33 in Q3 2015.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $272M.
Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.