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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
+4.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$32.2M
Cap. Flow
-$42.6M
Cap. Flow %
-15.22%
Top 10 Hldgs %
32.9%
Holding
172
New
15
Increased
20
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.9M
2
T icon
AT&T
T
+$4.56M
3
MRSH
Marsh
MRSH
+$4.44M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.53M
5
GPT
Gramercy Property Trust
GPT
+$2.38M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$50.9M
2
DIS icon
Walt Disney
DIS
+$5.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
4
HD icon
Home Depot
HD
+$1.24M
5
WMB icon
Williams Companies
WMB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Real Estate 12.18%
3 Consumer Staples 9.86%
4 Communication Services 6.94%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$22.4M 7.99%
190,171
+16,750
+10% +$1.9M
KHC icon
2
Kraft Heinz
KHC
$30.7B
$9.59M 3.42%
122,050
+5,000
+4% +$374K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.39M 3.35%
44
– –
TJX icon
4
TJX Companies
TJX
$171B
$9.08M 3.24%
231,900
+6,700
+3% +$243K
T icon
5
AT&T
T
$152B
$7.9M 2.82%
267,042
+164,640
+161% +$4.56M
XOM icon
6
ExxonMobil
XOM
$611B
$7.39M 2.64%
88,428
+73,700
+500% +$5.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.06M 2.52%
49,750
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.78M 2.42%
219,000
+69,000
+46% +$2M
DEO icon
9
Diageo
DEO
$46.7B
$6.35M 2.27%
58,850
+2,400
+4% +$254K
MRSH
10
Marsh
MRSH
$87.8B
$6.21M 2.22%
102,150
+79,350
+348% +$4.44M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.93M 2.12%
178,350
-7,300
-4% -$234K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.86M 2.09%
55,900
+2,600
+5% +$258K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.46B
$5.75M 2.05%
212,300
-10,500
-5% -$258K
UPS icon
14
United Parcel Service
UPS
$100B
$5.24M 1.87%
49,700
-100
-0.2% -$9.72K
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.16M 1.84%
87,200
-7,600
-8% -$444K
GE icon
16
GE Aerospace
GE
$364B
$4.68M 1.67%
30,739
-209
-0.7% -$29.5K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$4.52M 1.61%
147,000
– –
CB icon
18
Chubb
CB
$137B
$4.46M 1.59%
37,400
+10,600
+40% +$1.22M
LEN icon
19
Lennar Class A
LEN
$20.2B
$4.3M 1.53%
93,369
-735
-0.8% -$30.2K
PFE icon
20
Pfizer
PFE
$143B
$4.25M 1.52%
151,038
-5,270
-3% -$151K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$4.07M 1.45%
63,710
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.96M 1.41%
36,600
-5,900
-14% -$611K
BNY
23
Bank of New York Mellon
BNY
$108B
$3.93M 1.4%
106,604
-4,396
-4% -$159K
WFC icon
24
Wells Fargo
WFC
$265B
$3.87M 1.38%
79,958
-15,000
-16% -$734K
BN icon
25
Brookfield
BN
$107B
$3.87M 1.38%
316,289
– –
1
2 3 4 5

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Loeb Partners Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loeb Partners Corp held 172 positions worth $280M, down 10% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp withdrew a net $42.6M in Q1 2016, closing 21 positions and reducing 32 holdings. Its most notable exit was DYAX CORPORATION, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Forest City Realty Trust, Inc. worth $2.72M.

  • Loeb Partners Corp's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 129,000 shares worth $2.72M.
  • Loeb Partners Corp added most to ExxonMobil in Q1 2016, an estimated $5.9M increase.
  • Loeb Partners Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.82M.
  • Loeb Partners Corp fully exited DYAX CORPORATION in Q1 2016, selling an estimated $50.9M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q1 2016.
  • Loeb Partners Corp opened 15 new positions and closed 21 in Q1 2016.
  • Loeb Partners Corp's portfolio value fell 10% quarter-over-quarter to $280M.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.