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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
226
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-5,552
Closed -$227K
ATML
227
DELISTED
ATMEL CORP
ATML
– –
-26,716
Closed -$209K
MCP
228
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-100,000
Closed -$562K
ZOLT
229
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-110,000
Closed -$1.84M
HMA
230
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-22,610
Closed -$296K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-80,000
Closed -$10.8M
6 7 8 9
10

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MG
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VIA
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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.