$312 Million is the total value of LOEB PARTNERS CORP's 175 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYAX | Sell | DYAX CORP | $50,923,000 | +93.1% | 1,353,621 | -2.0% | 16.31% | +68.5% |
| GLD | Sell | SPDR GOLD TRUST | $17,595,000 | -15.3% | 173,421 | -10.8% | 5.64% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $8,233,000 | -0.1% | 78,352 | -2.8% | 2.64% | -12.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,392,000 | -15.4% | 185,650 | -16.8% | 2.05% | -26.2% |
| ITB | Sell | ISHARES TRus home cons etf | $6,038,000 | -2.5% | 222,800 | -6.1% | 1.93% | -14.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,162,000 | +2.9% | 94,958 | -2.8% | 1.65% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,792,000 | -12.1% | 49,800 | -9.8% | 1.54% | -23.3% |
| LEN | Sell | LENNAR CORPcl a | $4,381,000 | -1.7% | 89,575 | -3.2% | 1.40% | -14.2% |
| TWX | Sell | TIME WARNER INC | $4,213,000 | -25.2% | 65,150 | -20.5% | 1.35% | -34.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,811,000 | +3.1% | 228,750 | -0.5% | 1.22% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,503,000 | -2.3% | 111,073 | -2.6% | 1.12% | -14.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,778,000 | -12.7% | 51,000 | -20.3% | 0.89% | -23.7% |
| TGT | Sell | TARGET CORP | $2,745,000 | -14.2% | 37,800 | -7.1% | 0.88% | -25.2% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,734,000 | -3.8% | 80,000 | -3.6% | 0.88% | -16.0% |
| DDR | Sell | DDR CORP | $2,729,000 | +0.2% | 162,100 | -8.5% | 0.87% | -12.6% |
| T | Sell | AT&T INC | $2,661,000 | +5.5% | 77,343 | -0.1% | 0.85% | -8.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,498,000 | -0.3% | 91,802 | -4.9% | 0.80% | -13.0% |
| MET | Sell | METLIFE INC | $2,322,000 | -1.1% | 48,166 | -3.3% | 0.74% | -13.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,835,000 | -16.4% | 85,750 | -10.4% | 0.59% | -27.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,778,000 | -3.8% | 115,887 | -0.9% | 0.57% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,736,000 | -2.8% | 24,896 | -3.9% | 0.56% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | -2.4% | 13,000 | -3.7% | 0.41% | -14.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,264,000 | -11.3% | 22,800 | -16.5% | 0.40% | -22.6% |
| HD | Sell | HOME DEPOT INC | $1,243,000 | -29.7% | 9,400 | -38.6% | 0.40% | -38.7% |
| ECL | Sell | ECOLAB INC | $1,211,000 | +1.2% | 10,593 | -2.9% | 0.39% | -11.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,183,000 | -40.6% | 46,050 | -14.8% | 0.38% | -48.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,065,000 | -31.2% | 110,350 | -21.2% | 0.34% | -40.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,049,000 | -1.1% | 12,000 | -8.4% | 0.34% | -13.6% |
| BLK | Sell | BLACKROCK INC | $1,022,000 | +5.7% | 3,000 | -7.7% | 0.33% | -7.9% |
| UNP | Sell | UNION PAC CORP | $816,000 | -70.2% | 10,432 | -66.3% | 0.26% | -74.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $804,000 | -46.0% | 9,500 | -51.3% | 0.26% | -53.0% |
| CAT | Sell | CATERPILLAR INC DEL | $761,000 | -71.0% | 11,200 | -72.1% | 0.24% | -74.7% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $708,000 | -36.3% | 31,300 | -33.0% | 0.23% | -44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $538,000 | -5.9% | 11,645 | -11.4% | 0.17% | -18.1% |
| WMT | Sell | WAL-MART STORES INC | $429,000 | -59.2% | 7,000 | -56.8% | 0.14% | -64.5% |
| CIM | Sell | CHIMERA INVT CORP | $305,000 | -24.9% | 22,400 | -26.3% | 0.10% | -34.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $252,000 | -65.7% | 5,500 | -64.5% | 0.08% | -70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $241,000 | -22.8% | 2,500 | -28.6% | 0.08% | -33.0% |
| CVA | Sell | COVANTA HLDG CORP | $232,000 | -33.5% | 15,000 | -25.0% | 0.07% | -42.2% |
| BA | Sell | BOEING CO | $229,000 | -32.4% | 1,587 | -38.7% | 0.07% | -41.1% |
| TTE | Sell | TOTAL S Asponsored adr | $225,000 | -28.1% | 5,000 | -28.6% | 0.07% | -37.4% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $189,000 | 0.0% | 30,000 | -3.2% | 0.06% | -11.6% |
| CFRX | Sell | CONTRAFECT CORP | $122,000 | -46.7% | 25,725 | -50.0% | 0.04% | -53.6% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $74,000 | -26.0% | 15,800 | -3.7% | 0.02% | -35.1% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,000 | -81.8% | 10,500 | -74.1% | 0.00% | -75.0% |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFRXZ | Exit | CONTRAFECT CORP*w exp 10/31/201 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,043 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -15,300 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,500 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,394 | -100.0% | -0.08% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,900 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,100 | -100.0% | -0.16% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -858 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -856 | -100.0% | -0.20% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -33,100 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| KR | Exit | KROGER CO | $0 | – | -20,000 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,000 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -13,000 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,926,200 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,800 | -100.0% | -0.57% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -91,325 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,250 | -100.0% | -0.84% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -134,000 | -100.0% | -0.99% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -308,818 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.