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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
+3.5%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$125M
(-31%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
181
New
11
Increased
11
Reduced
99
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.29M |
| 2 |
W.P. Carey
WPC
|
+$1.9M |
| 3 |
Invitation Homes
INVH
|
+$1.66M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.06M |
| 5 |
AB InBev
BUD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.95M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.69M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.19M |
| 5 |
GGP
GGP Inc.
GGP
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.67% |
| 2 | Real Estate | 15.07% |
| 3 | Energy | 8.81% |
| 4 | Consumer Staples | 6.86% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $19.3M | 7.12% |
171,229
-36,600
| -18% | -$4.2M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $12.7M | 4.67% |
459,213
-110,800
| -19% | -$3.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 3.95% |
50,000
-48,500
| -49% | -$9.95M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 3.78% |
32
-20
| -38% | -$6.19M |
|
5
Allstate
ALL
$64.3B
| $8.23M | 3.04% |
83,350
-7,750
| -9% | -$756K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $7.99M | 2.95% |
157,000
+1,400
| +0.9% | +$73.7K |
|
7
Diageo
DEO
$46.7B
| $7.79M | 2.87% |
55,050
-5,800
| -10% | -$833K |
|
8
JPMorgan Chase
JPM
$907B
| $7.07M | 2.61% |
62,600
-23,000
| -27% | -$2.61M |
|
|
9
Invitation Homes
INVH
$17.9B
| $6.74M | 2.48% |
294,210
+71,158
| +32% | +$1.66M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $6.04M | 2.23% |
101,877
-24,235
| -19% | -$1.51M |
|
11
Bank of America
BAC
$430B
| $4.99M | 1.84% |
169,100
-64,600
| -28% | -$1.97M |
|
12
ExxonMobil
XOM
$611B
| $4.92M | 1.81% |
57,783
-4,250
| -7% | -$347K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.78M | 1.76% |
16,440
-6,800
| -29% | -$1.94M |
|
14
Microsoft
MSFT
$2.93T
| $4.76M | 1.75% |
41,620
-42,400
| -50% | -$4.6M |
|
15
American Homes 4 Rent
AMH
$12.3B
| $4.73M | 1.74% |
215,539
-10,485
| -5% | -$237K |
|
16
Alerian MLP ETF
AMLP
$12.7B
| $4.58M | 1.69% |
85,960
-13,500
| -14% | -$728K |
|
17
PepsiCo
PEP
$187B
| $4.33M | 1.6% |
38,750
-5,700
| -13% | -$645K |
|
18
Johnson & Johnson
JNJ
$609B
| $4.21M | 1.55% |
30,475
+400
| +1% | +$53.2K |
|
19
American Express
AXP
$242B
| $4.13M | 1.52% |
38,800
-6,700
| -15% | -$697K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.96M | 1.46% |
104,600
-9,400
| -8% | -$352K |
|
21
Vornado Realty Trust
VNO
$7.59B
| $3.82M | 1.41% |
52,280
-1,100
| -2% | -$81.5K |
|
22
SLB Ltd
SLB
$70.3B
| $3.56M | 1.31% |
58,396
+2,450
| +4% | +$158K |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $3.5M | 1.29% |
127,807
-20,641
| -14% | -$565K |
|
24
Procter & Gamble
PG
$349B
| $3.46M | 1.28% |
41,590
-3,400
| -8% | -$278K |
|
25
iShares Gold Trust
IAU
$62.4B
| $3.36M | 1.24% |
147,000
| – | – |
|
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Loeb Partners Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Loeb Partners Corp held 181 positions worth $271M, down 31% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loeb Partners Corp withdrew a net $140M in Q3 2018, closing 38 positions and reducing 99 holdings. Its most notable exit was GGP Inc., an estimated $5.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Loeb Partners Corp opened a new position in Enterprise Products Partners worth $3.28M.
- Loeb Partners Corp's largest Q3 2018 buy was Enterprise Products Partners: 113,933 shares worth $3.28M.
- Loeb Partners Corp added most to Invitation Homes in Q3 2018, an estimated $1.66M increase.
- Loeb Partners Corp's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.9M.
- Loeb Partners Corp fully exited GGP Inc. in Q3 2018, selling an estimated $5.73M.
- Loeb Partners Corp's ten largest holdings make up 36% of its $271M portfolio in Q3 2018.
- Loeb Partners Corp opened 11 new positions and closed 38 in Q3 2018.
- Loeb Partners Corp's portfolio value fell 31% quarter-over-quarter to $271M.
Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.