$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.