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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
+1.17%
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
-$23.8M
(-7.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
176
New
14
Increased
17
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$6.44M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.34M |
| 3 |
Intel
INTC
|
+$2.28M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.84M |
| 5 |
Zions Bancorporation
ZION
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.7M |
| 2 |
United Parcel Service
UPS
|
+$5.31M |
| 3 |
EOG Resources
EOG
|
+$5.26M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.71M |
| 5 |
SITE Centers
SITC
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Real Estate | 12.72% |
| 3 | Consumer Staples | 8.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $24.7M | 8.83% |
196,905
+7,200
| +4% | +$917K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.51M | 3.4% |
44
| – | – |
|
3
AT&T
T
$152B
| $8.84M | 3.16% |
288,179
+29,260
| +11% | +$925K |
|
4
TJX Companies
TJX
$171B
| $7.86M | 2.8% |
210,100
-20,600
| -9% | -$806K |
|
|
MRSH
5
Marsh
MRSH
$87.8B
| $7.25M | 2.59% |
107,850
-300
| -0.3% | -$20.1K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.19M | 2.57% |
49,750
| – | – |
|
7
ExxonMobil
XOM
$611B
| $6.93M | 2.47% |
79,428
-18,900
| -19% | -$1.68M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $6.59M | 2.35% |
98,400
-7,500
| -7% | -$509K |
|
9
JPMorgan Chase
JPM
$907B
| $6.43M | 2.29% |
96,500
+9,700
| +11% | +$632K |
|
|
10
Vornado Realty Trust
VNO
$7.59B
| $6.36M | 2.27% |
+77,708
| New | +$6.44M |
|
11
Diageo
DEO
$46.7B
| $5.84M | 2.08% |
50,300
-3,150
| -6% | -$360K |
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.74M | 2.05% |
175,250
-2,000
| -1% | -$64.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $5.67M | 2.02% |
50,900
| – | – |
|
14
Procter & Gamble
PG
$349B
| $5.53M | 1.97% |
61,556
-3,000
| -5% | -$261K |
|
15
Deere & Co
DE
$161B
| $5.37M | 1.92% |
62,925
-7,650
| -11% | -$626K |
|
16
American Homes 4 Rent
AMH
$12.3B
| $5M | 1.78% |
230,989
-14,100
| -6% | -$305K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 1.78% |
108,000
+10,000
| +10% | +$461K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.87M | 1.74% |
138,000
-2,000
| -1% | -$68.5K |
|
19
Chubb
CB
$137B
| $4.55M | 1.62% |
36,209
| – | – |
|
20
GE Aerospace
GE
$364B
| $4.37M | 1.56% |
30,778
-4,496
| -13% | -$671K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $4.36M | 1.56% |
54,800
-250
| -0.5% | -$19.5K |
|
22
Johnson & Johnson
JNJ
$609B
| $4.34M | 1.55% |
36,700
+100
| +0.3% | +$12.1K |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $4.23M | 1.51% |
106,000
| – | – |
|
24
iShares Gold Trust
IAU
$62.4B
| $3.73M | 1.33% |
147,000
| – | – |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 1.3% |
101,550
-10,450
| -9% | -$367K |
|
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Loeb Partners Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Loeb Partners Corp held 176 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Partners Corp withdrew a net $24.5M in Q3 2016, closing 24 positions and reducing 36 holdings. Its most notable exit was Kraft Heinz, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Loeb Partners Corp opened a new position in Vornado Realty Trust worth $6.36M.
- Loeb Partners Corp's largest Q3 2016 buy was Vornado Realty Trust: 77,708 shares worth $6.36M.
- Loeb Partners Corp added most to Target in Q3 2016, an estimated $1.43M increase.
- Loeb Partners Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
- Loeb Partners Corp fully exited Kraft Heinz in Q3 2016, selling an estimated $10.7M.
- Loeb Partners Corp's ten largest holdings make up 33% of its $280M portfolio in Q3 2016.
- Loeb Partners Corp opened 14 new positions and closed 24 in Q3 2016.
- Loeb Partners Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.
Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.