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Asset Manager ← All Institutions

LOEB PARTNERS CORP

Q1 2019 · Filed 2019-05-15
Market Value
$7M
-96.4%
Holdings
256
+6
New Purchases
14
Added To
2
Closed
138
Reduced
73
Top 10 Concentration
47.3%
Turnover
59.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PJT 6.47% 0.01% +6.46% $461K
NEWT 6.06% 0.00% +6.06% $432K
TMO 6.00% 0.21% +5.80% $428K
LGF-B 5.72% 0.00% +5.72% $408K
LTRPA 3.98% 0.00% +3.98% $284K
LILAK 3.81% 0.00% +3.81% $272K
PNR 3.13% 0.00% +3.13% $223K
MSFT 4.96% 2.05% +2.92% $354K
AAPL 2.97% 0.21% +2.76% $212K
0R0V.L 2.57% 0.00% +2.57% $183K
IBM 2.62% 0.08% +2.54% $187K
META 2.96% 0.66% +2.30% $211K
ARE 2.08% 0.06% +2.02% $148K
NVT 1.89% 0.00% +1.89% $135K
DHR 1.57% 0.04% +1.53% $112K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XLF 0.39% 4.64% -4.25% $28K
DEO 0.22% 3.69% -3.47% $16K
BNY 0.35% 3.73% -3.38% $25K
JPM 0.42% 3.71% -3.29% $30K
ALL 0.39% 3.27% -2.87% $28K
INVH 0.24% 2.85% -2.61% $17K
BRK-B 2.82% 5.20% -2.38% $201K
IVE 0.00% 2.32% -2.32% $0
AMH 0.15% 2.00% -1.84% $11K
PEP 0.25% 2.01% -1.76% $18K
KRE 0.36% 2.03% -1.66% $26K
AXP 0.00% 1.64% -1.64% $0
XONA.DE 0.17% 1.74% -1.57% $12K
BAC 0.27% 1.80% -1.53% $19K
XLE 0.00% 1.53% -1.53% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 38 $3M 37.8%
Large Cap 110 $1M 19.7%
Mid Cap 50 $1M 19.8%
Small Cap 33 $981K 13.8%
Micro Cap 25 $639K 9.0%

Portfolio Analytics

Avg Market Cap
$175.2B
Median Market Cap
$20.5B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
211
# ETFs / Funds
45

Top Holdings (256 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PJT 6.47% 11 $461K $41,909.09 $441K -500 -97.8%
2 NEWT 6.06% 22 $432K $19,636.36 — +22 — NEW
3 TMO 6.00% 1,570 $428K $272.61 $22K -250 -13.7%
4 LGF-B 5.72% 27 $408K $15,111.11 — +27 — NEW
5 MSFT 4.96% 3,000 $354K $118.00 -$4M -36,620 -92.4%
6 BRK-A 4.22% 1 $301K $301,000.00 -$9M -31 -96.9%
7 LTRPA 3.98% 20 $284K $14,200.00 — +20 — NEW
8 LILAK 3.81% 14 $272K $19,428.57 — +14 — NEW
9 PNR 3.13% 5 $223K $44,600.00 — +5 — NEW
10 AAPL 2.97% 1,115 $212K $190.13 -$201K -1,500 -57.4%
11 META 2.96% 1,255 $211K $168.13 -$1M -8,650 -87.3%
12 BRK-B 2.82% 1,000 $201K $201.00 -$10M -49,000 -98.0%
13 IBM 2.62% 1,325 $187K $141.13 $26K -100 -7.0%
14 0R0V.L 2.57% 28 $183K $6,535.71 — +28 — NEW
15 ARE 2.08% 1,030 $148K $143.69 $33K +50 +5.1%
16 NVT 1.89% 5 $135K $27,000.00 — +5 — NEW
17 DHR 1.57% 850 $112K $131.76 $24K — —
18 MRK 1.46% 1,250 $104K $83.20 — -100 -7.4%
19 LLY 1.46% 800 $104K $130.00 -$1M -10,400 -92.9%
20 ZIOP 1.29% 24 $92K $3,833.33 — +24 — NEW
21 GD 1.18% 500 $84K $168.00 -$12K -100 -16.7%
22 PFE 1.14% 1,940 $81K $41.75 -$268K -6,075 -75.8%
23 WMT 1.12% 800 $80K $100.00 -$4K -100 -11.1%
24 LILA 1.08% 4 $77K $19,250.00 — +4 — NEW
25 PG 1.00% 690 $71K $102.90 -$4M -39,100 -98.3%
26 T 1.00% 2,245 $71K $31.63 -$3M -95,372 -97.7%
27 JNJ 0.93% 475 $66K $138.95 -$4M -29,700 -98.4%
28 NKE 0.87% 750 $62K $82.67 -$15K -300 -28.6%
29 BMY 0.87% 1,300 $62K $47.69 -$19K -260 -16.7%
30 CSCO 0.83% 1,100 $59K $53.64 $31K +450 +69.2%
31 A 0.79% 700 $56K $80.00 -$6K -200 -22.2%
32 GLD 0.77% 450 $55K $122.22 -$3M -27,313 -98.4%
33 BOX 0.76% 2,700 $54K $20.00 $1K -400 -12.9%
34 ABBV 0.73% 650 $52K $80.00 -$202K -2,120 -76.5%
35 KEYS 0.62% 500 $44K $88.00 $5K -150 -23.1%
36 GILD 0.59% 625 $42K $67.20 -$9K -200 -24.2%
37 WMB 0.58% 1,400 $41K $29.29 -$2M -81,950 -98.3%
38 NRK 0.58% 3,198 $41K $12.82 $4K — —
39 ABT 0.56% 500 $40K $80.00 -$1M -15,600 -96.9%
40 HPQ 0.53% 1,900 $38K $20.00 -$6K -300 -13.6%
41 CVX 0.53% 308 $38K $123.38 -$2M -18,642 -98.4%
42 VZ 0.52% 630 $37K $58.73 -$561K -10,025 -94.1%
43 UNLYF 0.50% 600 $36K $60.00 — +600 — NEW
44 MDLZ 0.48% 675 $34K $50.37 -$708K -17,878 -96.4%
45 TDF 0.48% 1,700 $34K $20.00 $1K -250 -12.8%
46 INTC 0.45% 600 $32K $53.33 -$44K -1,050 -63.6%
47 UBA 0.43% 1,500 $31K $20.67 -$354K -18,500 -92.5%
48 KHC 0.42% 900 $30K $33.33 -$99K -2,134 -70.3%
49 NVS 0.42% 300 $30K $100.00 -$918K -10,750 -97.3%
50 JPM 0.42% 300 $30K $100.00 -$7M -74,300 -99.6%
51 KSS 0.39% 400 $28K $70.00 — — —
52 ALL 0.39% 300 $28K $93.33 -$6M -77,250 -99.6%
53 XLF 0.39% 1,100 $28K $25.45 -$9M -383,713 -99.7%
54 CAT 0.38% 200 $27K $135.00 $2K — —
55 BXP 0.38% 200 $27K $135.00 -$6K -100 -33.3%
56 KRE 0.36% 500 $26K $52.00 -$4M -84,800 -99.4%
57 BNY 0.35% 500 $25K $50.00 -$7M -155,200 -99.7%
58 TGT 0.34% 300 $24K $80.26 -$4K -100 -25.0%
59 GOOG 0.34% 20 $24K $1,200.00 -$1M -1,060 -98.2%
60 GOOGL 0.34% 20 $24K $1,200.00 -$580K -560 -96.5%
61 PKO 0.34% 900 $24K $26.67 $1K — —
62 DIS 0.31% 200 $22K $110.00 -$3M -24,109 -99.2%
63 HPE 0.31% 1,300 $22K $16.92 — -400 -23.5%
64 BBT 0.28% 700 $20K $28.57 -$3K -100 -12.5%
65 HST 0.27% 1,000 $19K $19.00 -$2M -92,898 -98.9%
66 MCD 0.27% 100 $19K $190.00 $1K — —
67 KO 0.27% 400 $19K $47.50 -$275K -5,800 -93.5%
68 BAC 0.27% 700 $19K $27.14 -$4M -142,800 -99.5%
69 PEP 0.25% 150 $18K $120.00 -$4M -35,600 -99.6%
70 CAG 0.24% 557 $17K $30.52 $6K — —
71 EPD 0.24% 600 $17K $28.33 -$2M -79,648 -99.2%
72 INVH 0.24% 700 $17K $24.29 -$6M -288,668 -99.8%
73 DEO 0.22% 100 $16K $160.00 -$7M -51,150 -99.8%
74 MRNA 0.22% 800 $16K $20.00 — +800 — NEW
75 GAB 0.21% 2,440 $15K $6.15 $3K — —
76 KIM 0.18% 700 $13K $18.57 -$723K -49,700 -98.6%
77 TGNA 0.17% 800 $12K $15.00 -$3K -600 -42.9%
78 KKR 0.17% 500 $12K $24.00 $2K — —
79 XONA.DE 0.17% 150 $12K $80.00 -$3M -50,328 -99.7%
80 AMH 0.15% 500 $11K $22.00 -$4M -186,629 -99.7%
81 VNO 0.15% 160 $11K $68.75 -$3M -50,220 -99.7%
82 BDJ 0.15% 1,278 $11K $8.61 $1K — —
83 NVCR 0.14% 200 $10K $50.00 $4K — —
84 REZI 0.14% 500 $10K $20.00 -$12K -566 -53.1%
85 PML 0.13% 600 $9K $15.00 $1K — —
86 GGT 0.13% 1,027 $9K $8.76 $2K — —
87 PHK 0.13% 1,000 $9K $9.00 -$3K -500 -33.3%
88 AEF 0.11% 1,084 $8K $7.38 $1K -361 -25.0%
89 XLK 0.10% 100 $7K $70.00 -$929K -15,000 -99.3%
90 PTY 0.10% 400 $7K $17.50 $1K — —
91 WFC 0.08% 121 $6K $49.59 -$2K -49 -28.8%
92 BR 0.08% 50 $6K $120.00 — -25 -33.3%
93 C 0.08% 99 $6K $60.61 $1K — —
94 AMP 0.07% 40 $5K $125.00 $1K — —
95 EVR 0.07% 50 $5K $100.00 $1K — —
96 DISCK 0.06% 162 $4K $24.69 — — —
97 DRD 0.06% 2 $4K $2,000.00 — +2 — NEW
98 CMCSA 0.06% 96 $4K $41.67 -$2M -54,400 -99.8%
99 SNAP 0.06% 300 $4K $13.33 $1K -150 -33.3%
100 UAA 0.04% 150 $3K $20.00 — — —

New Positions

SymbolValue% Port
NEWT $432K 6.06%
LGF-B $408K 5.72%
LTRPA $284K 3.98%
LILAK $272K 3.81%
PNR $223K 3.13%
0R0V.L $183K 2.57%
NVT $135K 1.89%
ZIOP $92K 1.29%
LILA $77K 1.08%
UNLYF $36K 0.50%
MRNA $16K 0.22%
DRD $4K 0.06%
TYME $3K 0.04%
WAB $295 —%

Sold Out Positions

SymbolValue% Port
PNW — —%
PLD — —%
TPR — —%
CBRE — —%
CL — —%
ITT — —%
HIG — —%
DUK — —%
ED — —%
ARMK — —%
AHRT — —%
ECL — —%
INN — —%
CB — —%
ESRT — —%
View SEC EDGAR Filings for LOEB PARTNERS CORP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms