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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.9M
(+8.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
178
New
27
Increased
27
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.95M |
| 2 |
Deere & Co
DE
|
+$5.79M |
| 3 |
EOG Resources
EOG
|
+$5.05M |
| 4 |
Procter & Gamble
PG
|
+$4.22M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.3M |
| 2 |
Pfizer
PFE
|
+$4.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.07M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Real Estate | 12.42% |
| 3 | Consumer Staples | 11.31% |
| 4 | Energy | 8.22% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $24M | 7.89% |
189,705
-466
| -0.2% | -$56.1K |
|
2
Kraft Heinz
KHC
$30.7B
| $10.7M | 3.53% |
121,350
-700
| -0.6% | -$57.6K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.55M | 3.14% |
44
| – | – |
|
4
ExxonMobil
XOM
$611B
| $9.22M | 3.03% |
98,328
+9,900
| +11% | +$875K |
|
5
TJX Companies
TJX
$171B
| $8.91M | 2.93% |
230,700
-1,200
| -0.5% | -$45.8K |
|
6
AT&T
T
$152B
| $8.45M | 2.78% |
258,919
-8,123
| -3% | -$242K |
|
|
MRSH
7
Marsh
MRSH
$87.8B
| $7.4M | 2.44% |
108,150
+6,000
| +6% | +$385K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.2M | 2.37% |
49,750
| – | – |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $6.86M | 2.26% |
+105,900
| New | +$6.95M |
|
10
Diageo
DEO
$46.7B
| $6.03M | 1.99% |
53,450
-5,400
| -9% | -$584K |
|
|
11
Deere & Co
DE
$161B
| $5.72M | 1.88% |
+70,575
| New | +$5.79M |
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.53M | 1.82% |
177,250
-1,100
| -0.6% | -$36.4K |
|
|
13
Procter & Gamble
PG
$349B
| $5.47M | 1.8% |
64,556
+51,400
| +391% | +$4.22M |
|
14
Vanguard Total Stock Market ETF
VTI
$658B
| $5.45M | 1.79% |
50,900
-5,000
| -9% | -$530K |
|
15
JPMorgan Chase
JPM
$907B
| $5.39M | 1.77% |
86,800
-400
| -0.5% | -$25K |
|
16
GE Aerospace
GE
$364B
| $5.32M | 1.75% |
35,274
+4,535
| +15% | +$662K |
|
17
United Parcel Service
UPS
$100B
| $5.31M | 1.75% |
49,300
-400
| -0.8% | -$41.6K |
|
|
18
EOG Resources
EOG
$74.5B
| $5.26M | 1.73% |
+63,025
| New | +$5.05M |
|
19
American Homes 4 Rent
AMH
$12.3B
| $5.02M | 1.65% |
245,089
+17,839
| +8% | +$309K |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.78M | 1.57% |
140,000
-79,000
| -36% | -$2.61M |
|
21
Chubb
CB
$137B
| $4.73M | 1.56% |
36,209
-1,191
| -3% | -$147K |
|
22
iShares US Home Construction ETF
ITB
$2.46B
| $4.71M | 1.55% |
170,450
-41,850
| -20% | -$1.14M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 1.51% |
98,000
+21,000
| +27% | +$941K |
|
24
Johnson & Johnson
JNJ
$609B
| $4.44M | 1.46% |
36,600
| – | – |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $4.12M | 1.36% |
106,000
-604
| -0.6% | -$24K |
|
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Loeb Partners Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loeb Partners Corp held 178 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loeb Partners Corp deployed $11.3M of net new capital in Q2 2016, opening 27 new positions and adding to 27 existing holdings. Its largest new stake was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.61M trimmed.
- Loeb Partners Corp's largest Q2 2016 buy was Du Pont De Nemours E I: 105,900 shares worth $6.86M.
- Loeb Partners Corp added most to Procter & Gamble in Q2 2016, an estimated $4.22M increase.
- Loeb Partners Corp's biggest Q2 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
- Loeb Partners Corp fully exited Lennar Class A in Q2 2016, selling an estimated $4.3M.
- Loeb Partners Corp's ten largest holdings make up 32% of its $304M portfolio in Q2 2016.
- Loeb Partners Corp opened 27 new positions and closed 16 in Q2 2016.
- Loeb Partners Corp's portfolio value rose 8.5% quarter-over-quarter to $304M.
Based on Loeb Partners Corp's 13F filing for Q2 2016, filed 20 Jul 2016.