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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
+18.86%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$39.8M
Cap. Flow
+$9.05M
Cap. Flow %
2.9%
Top 10 Hldgs %
40.78%
Holding
186
New
22
Increased
21
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.64M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.94M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
BNY
Bank of New York Mellon
BNY
+$3.66M
5
UN
Unilever NV New York Registry Shares
UN
+$3.37M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.26M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.7M
3
MA icon
Mastercard
MA
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
CAT icon
Caterpillar
CAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Real Estate 8.87%
3 Consumer Staples 8.71%
4 Consumer Discretionary 6.59%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
1
DELISTED
DYAX CORPORATION
DYAX
$50.9M 16.31%
1,353,621
-27,890
-2% -$897K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$17.6M 5.64%
173,421
-21,067
-11% -$2.23M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.7M 2.79%
44
– –
KHC icon
4
Kraft Heinz
KHC
$30.7B
$8.52M 2.73%
+117,050
New +$8.64M
DIS icon
5
Walt Disney
DIS
$170B
$8.23M 2.64%
78,352
-2,280
-3% -$254K
TJX icon
6
TJX Companies
TJX
$171B
$7.98M 2.56%
225,200
+107,700
+92% +$3.83M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 2.1%
49,750
– –
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.39M 2.05%
185,650
-37,500
-17% -$1.34M
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.26M 2%
94,800
+200
+0.2% +$13K
DEO icon
10
Diageo
DEO
$46.7B
$6.16M 1.97%
56,450
+2,000
+4% +$226K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.46B
$6.04M 1.93%
222,800
-14,500
-6% -$400K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.56M 1.78%
53,300
– –
WFC icon
13
Wells Fargo
WFC
$265B
$5.16M 1.65%
94,958
-2,719
-3% -$148K
UPS icon
14
United Parcel Service
UPS
$100B
$4.79M 1.53%
49,800
-5,440
-10% -$556K
PFE icon
15
Pfizer
PFE
$143B
$4.79M 1.53%
156,308
+31,304
+25% +$985K
GE icon
16
GE Aerospace
GE
$364B
$4.62M 1.48%
30,948
+5,239
+20% +$744K
BNY
17
Bank of New York Mellon
BNY
$108B
$4.58M 1.47%
111,000
+87,000
+363% +$3.66M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.52M 1.45%
+150,000
New +$4.94M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$4.38M 1.4%
63,710
+3,640
+6% +$241K
LEN icon
20
Lennar Class A
LEN
$20.2B
$4.38M 1.4%
94,104
-3,125
-3% -$149K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.37M 1.4%
42,500
+7,600
+22% +$764K
TWX
22
DELISTED
Time Warner Inc
TWX
$4.21M 1.35%
65,150
-16,775
-20% -$1.17M
AMH icon
23
American Homes 4 Rent
AMH
$12.3B
$3.81M 1.22%
228,750
-1,200
-0.5% -$19.8K
BN icon
24
Brookfield
BN
$107B
$3.5M 1.12%
316,289
-8,543
-3% -$100K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.41M 1.09%
16,723
+5,200
+45% +$1.07M
1
2 3 4 5

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Loeb Partners Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loeb Partners Corp held 186 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loeb Partners Corp's Q4 2015 filing shows 22 new, 21 increased, 45 reduced and 29 closed positions. Its largest new stake was Kraft Heinz: 117,050 shares worth $8.52M. The largest sale was STRATEGIC HOTELS & RESORTS, INC, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2015 buy was Kraft Heinz: 117,050 shares worth $8.52M.
  • Loeb Partners Corp added most to TJX Companies in Q4 2015, an estimated $3.83M increase.
  • Loeb Partners Corp's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • Loeb Partners Corp fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $4.26M.
  • Loeb Partners Corp's ten largest holdings make up 41% of its $312M portfolio in Q4 2015.
  • Loeb Partners Corp opened 22 new positions and closed 29 in Q4 2015.
  • Loeb Partners Corp's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.