We are live on ! Find out more
LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36.7M
Cap. Flow
+$25.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
31%
Holding
175
New
19
Increased
45
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.89M
2
BNY
Bank of New York Mellon
BNY
+$6.87M
3
ALL icon
Allstate
ALL
+$6.1M
4
NVGS icon
Navigator Holdings
NVGS
+$1.79M
5
PG icon
Procter & Gamble
PG
+$1.77M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$5.28M
2
GGP
GGP Inc.
GGP
+$2.37M
3
KHC icon
Kraft Heinz
KHC
+$1.56M
4
INTC icon
Intel
INTC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Real Estate 11.25%
3 Consumer Staples 9.1%
4 Energy 7.16%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$22.5M 6.78%
189,907
+400
+0.2% +$46.5K
BNY
2
Bank of New York Mellon
BNY
$108B
$11.9M 3.57%
251,300
+146,800
+140% +$6.87M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$11M 3.31%
44
– –
T icon
4
AT&T
T
$152B
$9.33M 2.81%
297,186
-16,550
-5% -$521K
TJX icon
5
TJX Companies
TJX
$171B
$9.09M 2.73%
229,800
+22,100
+11% +$852K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 2.5%
49,750
– –
DEO icon
7
Diageo
DEO
$46.7B
$8.04M 2.42%
69,600
+3,700
+6% +$415K
ALL icon
8
Allstate
ALL
$64.3B
$7.88M 2.37%
96,750
+77,550
+404% +$6.1M
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.51M 2.26%
85,500
-10,000
-10% -$882K
PG icon
10
Procter & Gamble
PG
$349B
$7.46M 2.25%
83,056
+20,000
+32% +$1.77M
GE icon
11
GE Aerospace
GE
$364B
$7.26M 2.18%
50,825
-7,199
-12% -$1.04M
CXW icon
12
CoreCivic
CXW
$3.03B
$7.02M 2.11%
223,500
-172,600
-44% -$5.28M
MRSH
13
Marsh
MRSH
$87.8B
$6.9M 2.08%
93,350
-13,500
-13% -$965K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$6.82M 2.05%
+107,260
New +$6.89M
VNO icon
15
Vornado Realty Trust
VNO
$7.59B
$6.38M 1.92%
78,673
+2,251
+3% +$192K
XOM icon
16
ExxonMobil
XOM
$611B
$6.24M 1.88%
76,078
-1,650
-2% -$138K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.17M 1.86%
50,900
– –
SLB icon
18
SLB Ltd
SLB
$70.3B
$6.08M 1.83%
77,896
-2,000
-3% -$164K
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$5.64M 1.7%
245,789
+2,000
+0.8% +$44.7K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 1.68%
112,600
+5,600
+5% +$251K
PEP icon
21
PepsiCo
PEP
$187B
$4.76M 1.43%
42,530
– –
CB icon
22
Chubb
CB
$137B
$4.58M 1.38%
33,600
+400
+1% +$53.8K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.5M 1.35%
36,100
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.5M 1.35%
128,600
-4,000
-3% -$145K
WFC icon
25
Wells Fargo
WFC
$265B
$4.14M 1.25%
74,358
– –
1
2 3 4 5

Similar funds

CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

Loeb Partners Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loeb Partners Corp held 175 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loeb Partners Corp deployed $25.7M of net new capital in Q1 2017, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Alerian MLP ETF: 107,260 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was CoreCivic, an estimated $5.28M trimmed.

  • Loeb Partners Corp's largest Q1 2017 buy was Alerian MLP ETF: 107,260 shares worth $6.82M.
  • Loeb Partners Corp added most to Bank of New York Mellon in Q1 2017, an estimated $6.87M increase.
  • Loeb Partners Corp's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $5.28M.
  • Loeb Partners Corp fully exited GGP Inc. in Q1 2017, selling an estimated $2.37M.
  • Loeb Partners Corp's ten largest holdings make up 31% of its $332M portfolio in Q1 2017.
  • Loeb Partners Corp opened 19 new positions and closed 14 in Q1 2017.
  • Loeb Partners Corp's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Loeb Partners Corp's 13F filing for Q1 2017, filed 21 Apr 2017.