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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
-10.7%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.2M
(-21%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
344
New
196
Increased
13
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.92M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
JPMorgan Chase
JPM
|
+$1.28M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$3.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.35M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.14% |
| 2 | Real Estate | 13.49% |
| 3 | Consumer Staples | 8.58% |
| 4 | Energy | 7.51% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 4.75% |
50,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.79M | 4.55% |
32
| – | – |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $9.12M | 4.24% |
384,813
-74,400
| -16% | -$1.93M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $7.33M | 3.41% |
155,700
-1,300
| -0.8% | -$63.1K |
|
|
5
JPMorgan Chase
JPM
$907B
| $7.29M | 3.39% |
74,600
+12,000
| +19% | +$1.28M |
|
6
Diageo
DEO
$46.7B
| $7.26M | 3.37% |
51,250
-3,800
| -7% | -$534K |
|
7
Allstate
ALL
$64.3B
| $6.42M | 2.98% |
77,550
-5,800
| -7% | -$521K |
|
8
Invitation Homes
INVH
$17.9B
| $5.6M | 2.6% |
289,368
-4,842
| -2% | -$104K |
|
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.55M | 2.12% |
+45,000
| New | +$4.92M |
|
10
Microsoft
MSFT
$2.93T
| $4.02M | 1.87% |
39,620
-2,000
| -5% | -$214K |
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $3.98M | 1.85% |
85,300
-16,577
| -16% | -$886K |
|
12
PepsiCo
PEP
$187B
| $3.95M | 1.84% |
35,750
-3,000
| -8% | -$338K |
|
13
American Homes 4 Rent
AMH
$12.3B
| $3.93M | 1.83% |
187,129
-28,410
| -13% | -$581K |
|
14
Johnson & Johnson
JNJ
$609B
| $3.9M | 1.81% |
30,175
-300
| -1% | -$41.8K |
|
15
Procter & Gamble
PG
$349B
| $3.66M | 1.7% |
39,790
-1,800
| -4% | -$161K |
|
16
iShares Gold Trust
IAU
$62.4B
| $3.61M | 1.68% |
147,000
| – | – |
|
17
Bank of America
BAC
$430B
| $3.54M | 1.64% |
143,500
-25,600
| -15% | -$695K |
|
18
ExxonMobil
XOM
$611B
| $3.42M | 1.59% |
50,478
-7,305
| -13% | -$573K |
|
|
19
SPDR Gold Trust
GLD
$130B
| $3.36M | 1.56% |
27,763
-143,466
| -84% | -$16.7M |
|
20
American Express
AXP
$242B
| $3.22M | 1.5% |
33,800
-5,000
| -13% | -$523K |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $3.18M | 1.48% |
73,360
-12,600
| -15% | -$618K |
|
22
Vornado Realty Trust
VNO
$7.59B
| $3.12M | 1.45% |
50,380
-1,900
| -4% | -$130K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3M | 1.39% |
104,600
| – | – |
|
|
24
Vanguard Value ETF
VTV
$186B
| $2.94M | 1.37% |
+30,000
| New | +$3.16M |
|
25
AT&T
T
$152B
| $2.79M | 1.3% |
129,245
+794
| +0.6% | +$18.5K |
|
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Loeb Partners Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Loeb Partners Corp held 344 positions worth $215M, down 21% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Loeb Partners Corp withdrew a net $28M in Q4 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% 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 iShares S&P 500 Value ETF worth $4.55M.
- Loeb Partners Corp's largest Q4 2018 buy was iShares S&P 500 Value ETF: 45,000 shares worth $4.55M.
- Loeb Partners Corp added most to JPMorgan Chase in Q4 2018, an estimated $1.28M increase.
- Loeb Partners Corp's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- Loeb Partners Corp fully exited Gramercy Property Trust in Q4 2018, selling an estimated $3.5M.
- Loeb Partners Corp's ten largest holdings make up 33% of its $215M portfolio in Q4 2018.
- Loeb Partners Corp opened 196 new positions and closed 11 in Q4 2018.
- Loeb Partners Corp's portfolio value fell 21% quarter-over-quarter to $215M.
Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.