$345 Million is the total value of LOEB PARTNERS CORP's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Buy | DYAX CORP | $39,578,000 | +61.1% | 1,493,492 | +1.8% | 11.48% | +59.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,771,000 | – | 49,750 | +100.0% | 1.96% | – |
| ITB | Buy | ISHARESus home cons etf | $6,647,000 | +110.6% | 242,150 | +116.6% | 1.93% | +108.5% |
| DEO | New | DIAGEO P L Cspon adr new | $6,504,000 | – | 56,050 | +100.0% | 1.89% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,802,000 | – | 85,377 | +100.0% | 1.39% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,559,000 | +29.4% | 68,510 | +25.5% | 1.32% | +28.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,953,000 | +22.0% | 326,118 | +25.1% | 1.15% | +20.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,808,000 | +61.4% | 104,000 | +62.5% | 1.10% | +59.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,482,000 | +30.4% | 217,050 | +34.6% | 1.01% | +29.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,706,000 | +2.3% | 98,250 | +10.1% | 0.78% | +1.4% |
| TGT | Buy | TARGET CORP | $2,277,000 | +177.3% | 27,900 | +179.0% | 0.66% | +175.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,859,000 | +150.9% | 1,902,700 | +221.0% | 0.54% | +148.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,758,000 | +1146.8% | 137,250 | +1272.5% | 0.51% | +1143.9% |
| UN | Buy | UNILEVER N V | $1,255,000 | +100.5% | 30,000 | +100.0% | 0.36% | +98.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $846,000 | – | 4,050 | +100.0% | 0.24% | – |
| STAR | Buy | ISTAR FINL INC | $733,000 | +25.3% | 55,000 | +22.2% | 0.21% | +24.6% |
| AEP | New | AMERICAN ELEC PWR INC | $710,000 | – | 13,400 | +100.0% | 0.21% | – |
| PNW | New | PINNACLE WEST CAP CORP | $711,000 | – | 12,500 | +100.0% | 0.21% | – |
| TE | New | TECO ENERGY INC | $706,000 | – | 40,000 | +100.0% | 0.20% | – |
| HOG | New | HARLEY DAVIDSON INC | $563,000 | – | 10,000 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $547,000 | – | 20,000 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $477,000 | +113.9% | 1,100 | +83.3% | 0.14% | +112.3% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $444,000 | +41.0% | 24,000 | +37.1% | 0.13% | +40.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $427,000 | -5.9% | 43,892 | +7.3% | 0.12% | -6.8% |
| GOOG | Buy | GOOGLE INCcl c | $421,000 | -4.8% | 808 | +0.2% | 0.12% | -5.4% |
| MAS | New | MASCO CORP | $400,000 | – | 15,000 | +100.0% | 0.12% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $364,000 | – | 19,500 | +100.0% | 0.11% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $341,000 | +109.2% | 22,500 | +125.0% | 0.10% | +106.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $326,000 | – | 10,000 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $324,000 | – | 15,000 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $302,000 | – | 10,000 | +100.0% | 0.09% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $295,000 | -18.1% | 26,400 | +3.9% | 0.09% | -18.1% |
| TSLA | New | TESLA MTRS INC | $268,000 | – | 1,000 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $247,000 | – | 3,000 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $212,000 | – | 10,000 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $211,000 | – | 1,800 | +100.0% | 0.06% | – |
| CCS | New | CENTURY CMNTYS INC | $201,000 | – | 10,000 | +100.0% | 0.06% | – |
| FCH | New | FELCOR LODGING TR INC | $198,000 | – | 20,000 | +100.0% | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $192,000 | – | 15,000 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $183,000 | – | 10,000 | +100.0% | 0.05% | – |
| UMH | New | U M H PROPERTIES INC | $175,000 | – | 17,908 | +100.0% | 0.05% | – |
| INTX | Buy | INTERSECTIONS INC | $132,000 | -5.0% | 42,985 | +5.5% | 0.04% | -7.3% |
| BTU | Buy | PEABODY ENERGY CORP | $101,000 | +27.8% | 46,000 | +187.5% | 0.03% | +26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.