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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$702M
Cap. Flow %
3.74%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 21.61%
3 Technology 0.62%
4 Materials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
CALL
Ford
F
$59.6B
$15.4M 0.08%
+1,000,000
New +$16.8M
NDAQ icon
27
Nasdaq
NDAQ
$53.6B
$15.4M 0.08%
1,159,050
-340,950
-23% -$4.17M
CSCO icon
28
Cisco
CSCO
$456B
$15.1M 0.08%
675,000
+175,000
+35% +$3.87M
TSLA icon
29
PUT
Tesla
TSLA
$1.21T
$15M 0.08%
+1,500,000
New +$15.3M
HPQ icon
30
HP
HPQ
$25.9B
$14.7M 0.08%
1,154,938
-660,600
-36% -$7.59M
MSFT icon
31
PUT
Microsoft
MSFT
$2.92T
$14.6M 0.08%
390,000
– –
MW
32
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$14M 0.07%
+275,000
New +$12.8M
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
$13.7M 0.07%
832,500
+90,000
+12% +$1.59M
DD
34
PUT
DELISTED
Du Pont De Nemours E I
DD
$13M 0.07%
210,600
– –
MCK icon
35
PUT
McKesson
MCK
$104B
$12.9M 0.07%
80,000
– –
TWTR
36
PUT
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.07%
+200,000
New +$9.93M
WDC icon
37
Western Digital
WDC
$160B
$12.6M 0.07%
198,450
-13,230
-6% -$739K
SLB icon
38
SLB Ltd
SLB
$74.2B
$12.2M 0.06%
135,000
-5,000
-4% -$451K
BB icon
39
CALL
BlackBerry
BB
$4.74B
$11.2M 0.06%
+1,500,000
New +$10.6M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.06%
80,000
-50,000
-38% -$6.21M
UPS icon
41
PUT
United Parcel Service
UPS
$89.7B
$10.5M 0.06%
100,000
– –
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$8.73M 0.05%
100,000
+50,000
+100% +$4.13M
POST icon
43
Post Holdings
POST
$4.27B
$8.62M 0.05%
+267,400
New +$7.87M
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.8M 0.04%
+300,000
New +$7.32M
ETN icon
45
PUT
Eaton
ETN
$150B
$7.61M 0.04%
+100,000
New +$7.11M
NEM icon
46
Newmont
NEM
$96.4B
$7.56M 0.04%
328,100
+64,785
+25% +$1.66M
DG icon
47
Dollar General
DG
$27.8B
$7.54M 0.04%
125,000
– –
SPLS
48
DELISTED
Staples Inc
SPLS
$7.06M 0.04%
444,480
-125
-0% -$1.95K
RTX icon
49
PUT
RTX Corp
RTX
$295B
$6.83M 0.04%
95,340
– –
CAH icon
50
PUT
Cardinal Health
CAH
$54.5B
$6.68M 0.04%
100,000
– –
1
2
3 4 5

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Loews Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.

  • Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
  • Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
  • Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
  • Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
  • Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
  • Loews Corp opened 26 new positions and closed 22 in Q4 2013.
  • Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.