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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
-4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$108M
(-32%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
161
New
5
Increased
21
Reduced
54
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
AET
Aetna Inc
AET
|
+$898K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$9.25M |
| 3 |
McDonald's
MCD
|
+$6.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.2M |
| 5 |
UnitedHealth
UNH
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.41% |
| 2 | Real Estate | 17.94% |
| 3 | Consumer Staples | 8.05% |
| 4 | Energy | 7% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $18.8M | 8.15% |
149,512
-3,550
| -2% | -$448K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 4.41% |
51,000
+1,500
| +3% | +$308K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $8.73M | 3.79% |
169,425
-37,200
| -18% | -$2.07M |
|
4
Allstate
ALL
$64.3B
| $8.5M | 3.69% |
89,650
-20,500
| -19% | -$1.99M |
|
5
Diageo
DEO
$46.7B
| $7.71M | 3.34% |
56,950
-5,850
| -9% | -$813K |
|
6
Bank of America
BAC
$430B
| $6.63M | 2.87% |
221,050
-1,100
| -0.5% | -$34.6K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.58M | 2.85% |
22
-8
| -27% | -$2.47M |
|
8
Invitation Homes
INVH
$17.9B
| $5.53M | 2.4% |
242,228
-523
| -0.2% | -$11.6K |
|
|
9
Alerian MLP ETF
AMLP
$12.7B
| $4.56M | 1.98% |
97,380
+19,920
| +26% | +$1.06M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $4.43M | 1.92% |
216,374
-32,208
| -13% | -$713K |
|
11
PepsiCo
PEP
$187B
| $4.36M | 1.89% |
39,900
+500
| +1% | +$56.9K |
|
12
Microsoft
MSFT
$2.93T
| $4.25M | 1.84% |
46,520
-2,000
| -4% | -$183K |
|
13
American Express
AXP
$242B
| $4.13M | 1.79% |
44,300
-15,500
| -26% | -$1.5M |
|
14
American Homes 4 Rent
AMH
$12.3B
| $4.11M | 1.78% |
204,466
-22,700
| -10% | -$452K |
|
15
Johnson & Johnson
JNJ
$609B
| $3.96M | 1.72% |
30,900
-1,200
| -4% | -$162K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.93M | 1.7% |
14,940
| – | – |
|
17
ExxonMobil
XOM
$611B
| $3.89M | 1.69% |
52,106
-2,860
| -5% | -$229K |
|
18
iShares Gold Trust
IAU
$62.4B
| $3.74M | 1.62% |
147,000
| – | – |
|
19
Vornado Realty Trust
VNO
$7.59B
| $3.67M | 1.59% |
54,540
+1,580
| +3% | +$110K |
|
20
Caterpillar
CAT
$405B
| $3.65M | 1.58% |
24,800
-15,600
| -39% | -$2.46M |
|
21
SLB Ltd
SLB
$70.3B
| $3.59M | 1.56% |
55,396
-400
| -0.7% | -$27.9K |
|
22
Procter & Gamble
PG
$349B
| $3.54M | 1.54% |
44,680
-2,420
| -5% | -$202K |
|
23
VanEck Gold Miners ETF
GDX
$21.8B
| $3.52M | 1.53% |
160,218
-1,200
| -0.7% | -$27.1K |
|
24
AT&T
T
$152B
| $3.46M | 1.5% |
128,608
+500
| +0.4% | +$13.9K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.18M | 1.38% |
211,445
-18,839
| -8% | -$295K |
|
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Loeb Partners Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Loeb Partners Corp held 161 positions worth $231M, down 32% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loeb Partners Corp withdrew a net $94.6M in Q1 2018, closing 39 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Loeb Partners Corp opened a new position in Allergan plc worth $1.04M.
- Loeb Partners Corp's largest Q1 2018 buy was Allergan plc: 6,200 shares worth $1.04M.
- Loeb Partners Corp added most to Comcast in Q1 2018, an estimated $1.07M increase.
- Loeb Partners Corp's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.47M.
- Loeb Partners Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $16.7M.
- Loeb Partners Corp's ten largest holdings make up 35% of its $231M portfolio in Q1 2018.
- Loeb Partners Corp opened 5 new positions and closed 39 in Q1 2018.
- Loeb Partners Corp's portfolio value fell 32% quarter-over-quarter to $231M.
Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.