$342 Million is the total value of LOEB PARTNERS CORP's 206 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,251,000 | +339.8% | 109,500 | +321.2% | 2.42% | +333.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,240,000 | – | 212,250 | +100.0% | 2.41% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,747,000 | +92.8% | 125,849 | +80.3% | 1.98% | +89.9% |
| PFE | Buy | PFIZER INC | $4,537,000 | +31.9% | 130,400 | +18.1% | 1.33% | +29.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,397,000 | +582.1% | 71,000 | +545.5% | 1.00% | +572.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,670,000 | +3.4% | 161,300 | +6.4% | 0.78% | +1.8% |
| GPT | New | GRAMERCY PPTY TR INC | $2,627,000 | – | 93,575 | +100.0% | 0.77% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,359,000 | – | 64,000 | +100.0% | 0.69% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,017,000 | +211.7% | 16,000 | +166.7% | 0.59% | +207.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,669,000 | +9.0% | 92,100 | +5.7% | 0.49% | +7.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,636,000 | – | 10,800 | +100.0% | 0.48% | – |
| CVS | Buy | CVS HEALTH CORP | $1,342,000 | +364.4% | 13,000 | +333.3% | 0.39% | +357.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,331,000 | +8.6% | 51,500 | +10.8% | 0.39% | +7.1% |
| B108PS | New | ACTAVIS PLC | $1,190,000 | – | 4,000 | +100.0% | 0.35% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,176,000 | +103.1% | 40,000 | +100.0% | 0.34% | +100.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $992,000 | – | 15,000 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $850,000 | -0.2% | 13,000 | +300.0% | 0.25% | -1.6% |
| TGT | New | TARGET CORP | $821,000 | – | 10,000 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $767,000 | – | 10,000 | +100.0% | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $680,000 | – | 18,500 | +100.0% | 0.20% | – |
| EQY | New | EQUITY ONE | $560,000 | – | 21,000 | +100.0% | 0.16% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $539,000 | – | 20,000 | +100.0% | 0.16% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $523,000 | – | 20,000 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC NEW | $402,000 | – | 11,016 | +100.0% | 0.12% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $315,000 | +43.2% | 17,500 | +40.0% | 0.09% | +41.5% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $299,000 | +35.9% | 31,000 | +47.6% | 0.09% | +35.4% |
| SAP | New | SAP SEspon adr | $289,000 | – | 4,000 | +100.0% | 0.08% | – |
| CFRX | Buy | CONTRAFECT CORP | $265,000 | +356.9% | 51,450 | +208.7% | 0.08% | +358.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $249,000 | – | 15,000 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 600 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $202,000 | – | 1,000 | +100.0% | 0.06% | – |
| INTX | Buy | INTERSECTIONS INC | $139,000 | -6.7% | 40,735 | +6.5% | 0.04% | -6.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $107,000 | – | 40,000 | +100.0% | 0.03% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $50,000 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 24 | Q1 2019 | 8.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q1 2019 | 6.2% |
| DISNEY WALT CO | 24 | Q1 2019 | 3.4% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 2.0% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.0% |
| AT&T INC | 24 | Q1 2019 | 3.4% |
| PROCTER & GAMBLE CO | 24 | Q1 2019 | 2.2% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| HOST HOTELS & RESORTS INC | 24 | Q1 2019 | 1.2% |
| COMCAST CORP NEW | 24 | Q1 2019 | 1.4% |
View LOEB PARTNERS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOLITARIO EXPLORATION & ROYALTY CORP. | May 01, 2009 | ? | ? |
| SPACEDEV, INC. | December 30, 2008 | ? | ? |
| NEXMED INC | December 23, 2008 | ? | ? |
| ARK RESTAURANTS CORP | November 20, 2008 | ? | ? |
| THREE FIVE SYSTEMS INC | October 17, 2008 | ? | ? |
| BALDWIN & LYONS INC | September 29, 2008 | ? | ? |
| Core-Mark Holding Company, Inc. | July 18, 2008 | ? | ? |
| 3DFX INTERACTIVE INC | May 30, 2008 | ? | ? |
| BELL INDUSTRIES INC /NEW/ | April 23, 2008 | ? | ? |
| COMPUTER HORIZONS CORP | February 11, 2008 | ? | ? |
View LOEB PARTNERS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR/A | 2019-05-15 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-27 |
View LOEB PARTNERS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.