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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
+2.3%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
183
New
22
Increased
37
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.37M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.68M |
| 4 |
GGP
GGP Inc.
GGP
|
+$6.49M |
| 5 |
American Tower
AMT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$7.02M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.59M |
| 3 |
AT&T
T
|
+$4.6M |
| 4 |
Wells Fargo
WFC
|
+$4.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Real Estate | 16.34% |
| 3 | Consumer Staples | 7.51% |
| 4 | Energy | 5.69% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $18.6M | 5.35% |
157,757
-32,150
| -17% | -$3.85M |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $13.2M | 3.78% |
258,000
+6,700
| +3% | +$320K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 3.22% |
44
| – | – |
|
|
4
McDonald's
MCD
$190B
| $8.89M | 2.55% |
58,025
+51,025
| +729% | +$7.37M |
|
5
JPMorgan Chase
JPM
$907B
| $8.73M | 2.51% |
95,500
+10,000
| +12% | +$863K |
|
6
Allstate
ALL
$64.3B
| $8.58M | 2.46% |
97,000
+250
| +0.3% | +$21.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.38M | 2.41% |
49,500
-250
| -0.5% | -$41.6K |
|
|
MRSH
8
Marsh
MRSH
$87.8B
| $8.32M | 2.39% |
106,750
+13,400
| +14% | +$1.01M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $8.25M | 2.37% |
149,600
+122,600
| +454% | +$6.68M |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $7.77M | 2.23% |
315,050
+300,050
| +2,000% | +$7.12M |
|
11
Diageo
DEO
$46.7B
| $7.75M | 2.23% |
64,700
-4,900
| -7% | -$584K |
|
12
TJX Companies
TJX
$171B
| $7.57M | 2.17% |
209,800
-20,000
| -9% | -$754K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $6.64M | 1.91% |
+281,982
| New | +$6.49M |
|
14
Procter & Gamble
PG
$349B
| $6.63M | 1.9% |
76,016
-7,040
| -8% | -$621K |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $6.33M | 1.82% |
50,900
| – | – |
|
16
Johnson & Johnson
JNJ
$609B
| $6.18M | 1.77% |
46,700
+10,600
| +29% | +$1.35M |
|
17
Alerian MLP ETF
AMLP
$12.7B
| $6.08M | 1.74% |
101,580
-5,680
| -5% | -$346K |
|
18
Vornado Realty Trust
VNO
$7.59B
| $5.98M | 1.72% |
78,747
+74
| +0.1% | +$5.73K |
|
19
GE Aerospace
GE
$364B
| $5.73M | 1.65% |
44,273
-6,552
| -13% | -$898K |
|
20
ExxonMobil
XOM
$611B
| $5.7M | 1.64% |
70,638
-5,440
| -7% | -$445K |
|
21
American Homes 4 Rent
AMH
$12.3B
| $5.53M | 1.59% |
244,989
-800
| -0.3% | -$18.2K |
|
22
American Express
AXP
$242B
| $5.41M | 1.55% |
64,200
+55,800
| +664% | +$4.42M |
|
23
PepsiCo
PEP
$187B
| $5.25M | 1.51% |
45,500
+2,970
| +7% | +$341K |
|
|
24
American Tower
AMT
$79.2B
| $5.04M | 1.45% |
+38,100
| New | +$4.88M |
|
25
Chubb
CB
$137B
| $4.88M | 1.4% |
33,600
| – | – |
|
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Loeb Partners Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Loeb Partners Corp held 183 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loeb Partners Corp deployed $12.7M of net new capital in Q2 2017, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was GGP Inc.: 281,982 shares worth $6.64M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $4.6M trimmed.
- Loeb Partners Corp's largest Q2 2017 buy was GGP Inc.: 281,982 shares worth $6.64M.
- Loeb Partners Corp added most to McDonald's in Q2 2017, an estimated $7.37M increase.
- Loeb Partners Corp's biggest Q2 2017 reduction was AT&T, cutting an estimated $4.6M.
- Loeb Partners Corp fully exited CoreCivic in Q2 2017, selling an estimated $7.02M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $348M portfolio in Q2 2017.
- Loeb Partners Corp opened 22 new positions and closed 18 in Q2 2017.
- Loeb Partners Corp's portfolio value rose 4.8% quarter-over-quarter to $348M.
Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.