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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$16M 0.09%
310,433
-75,500
-20% -$4.05M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5M 0.08%
130,000
+5,000
+4% +$562K
WFC icon
28
Wells Fargo
WFC
$261B
$14.5M 0.08%
350,000
-50,000
-13% -$2.13M
DNR
29
DELISTED
Denbury Resources, Inc.
DNR
$13.7M 0.08%
742,500
+177,500
+31% +$3.13M
MSFT icon
30
PUT
Microsoft
MSFT
$2.84T
$13M 0.07%
390,000
+40,000
+11% +$1.32M
MDT icon
31
Medtronic
MDT
$107B
$12.9M 0.07%
242,105
-27,090
-10% -$1.46M
SLB icon
32
SLB Ltd
SLB
$77.8B
$12.4M 0.07%
140,000
-25,000
-15% -$2.05M
CSCO icon
33
Cisco
CSCO
$450B
$11.7M 0.07%
500,000
– –
DD
34
PUT
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.07%
210,600
+105,300
+100% +$5.75M
MCK icon
35
PUT
McKesson
MCK
$98.5B
$10.3M 0.06%
80,000
+20,000
+33% +$2.46M
WDC icon
36
Western Digital
WDC
$179B
$10.1M 0.06%
211,680
– –
UPS icon
37
PUT
United Parcel Service
UPS
$97.6B
$9.14M 0.05%
100,000
– –
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$8.8M 0.05%
+1,000,000
New +$14.3M
NSM
39
DELISTED
Nationstar Mortgage Holdings
NSM
$8.44M 0.05%
150,000
– –
HPQ icon
40
PUT
HP
HPQ
$23.5B
$8.4M 0.05%
+880,800
New +$9.73M
JOSB
41
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.68M 0.04%
+175,000
New +$7.32M
NEM icon
42
Newmont
NEM
$98.2B
$7.4M 0.04%
263,315
+3,315
+1% +$98.3K
DG icon
43
Dollar General
DG
$25.9B
$7.06M 0.04%
+125,000
New +$6.87M
SPLS
44
DELISTED
Staples Inc
SPLS
$6.51M 0.04%
444,605
+59,339
+15% +$930K
RTX icon
45
PUT
RTX Corp
RTX
$287B
$6.47M 0.04%
95,340
– –
CF icon
46
PUT
CF Industries
CF
$19.2B
$6.33M 0.04%
150,000
+50,000
+50% +$1.92M
C icon
47
PUT
Citigroup
C
$222B
$5.82M 0.03%
120,000
– –
NEM icon
48
CALL
Newmont
NEM
$98.2B
$5.62M 0.03%
200,000
– –
B
49
PUT
Barrick Mining
B
$62.2B
$5.59M 0.03%
300,000
-10,100
-3% -$178K
UPS icon
50
United Parcel Service
UPS
$97.6B
$5.48M 0.03%
60,000
– –
1
2
3 4 5

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VIA
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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.