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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
(-8.4%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 2 |
Dana Inc
DAN
|
+$15.6M |
| 3 |
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 |
General Motors
GM
|
+$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.3M |
| 3 |
NOV
NOV
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $17.9M | 0.1% |
360,000
+10,000
| +3% | +$466K |
|
27
CALL
American International
AIG
$42B
| $17.5M | 0.1% |
+350,000
| New | +$17.4M |
|
|
28
Dana Inc
DAN
$2.93B
| $17.5M | 0.1% |
+750,000
| New | +$15.6M |
|
29
Western Digital
WDC
$172B
| $17.4M | 0.1% |
251,370
+52,920
| +27% | +$3.45M |
|
30
Constellation Brands
STZ
$22.2B
| $17M | 0.1% |
200,000
-100,000
| -33% | -$7.95M |
|
31
AerCap
AER
$23.9B
| $16.9M | 0.1% |
400,000
-175,000
| -30% | -$6.83M |
|
32
Cisco
CSCO
$452B
| $15.6M | 0.09% |
695,000
+20,000
| +3% | +$442K |
|
|
DCH
33
CALL
Dauch Corp
DCH
$1.32B
| $14.8M | 0.09% |
+800,000
| New | +$15.4M |
|
34
PUT
McKesson
MCK
$99.5B
| $14.1M | 0.08% |
80,000
| – | – |
|
35
HP
HPQ
$24.3B
| $13.6M | 0.08% |
925,875
-229,063
| -20% | -$3.08M |
|
|
NSM
36
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $13M | 0.08% |
+400,000
| New | +$12.3M |
|
|
37
American International
AIG
$42B
| $12.8M | 0.07% |
255,300
-150,000
| -37% | -$7.46M |
|
|
38
State Street SPDR S&P Retail ETF
XRT
$448M
| $12.6M | 0.07% |
+300,000
| New | +$12.6M |
|
39
CALL
Microsoft
MSFT
$2.89T
| $12.3M | 0.07% |
300,000
-2,800,000
| -90% | -$105M |
|
|
40
PUT
Microsoft
MSFT
$2.89T
| $12.3M | 0.07% |
300,000
-90,000
| -23% | -$3.38M |
|
|
MW
41
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.2M | 0.07% |
+250,000
| New | +$12.4M |
|
|
B
42
Barrick Mining
B
$62.6B
| $11M | 0.06% |
618,066
+483,400
| +359% | +$9.35M |
|
43
PUT
United Parcel Service
UPS
$96B
| $9.74M | 0.06% |
100,000
| – | – |
|
44
Post Holdings
POST
$4.14B
| $9.65M | 0.06% |
267,400
| – | – |
|
45
iShares Biotechnology ETF
IBB
$9.44B
| $9.46M | 0.05% |
+120,000
| New | +$10M |
|
46
Newmont
NEM
$98.5B
| $7.5M | 0.04% |
320,000
-8,100
| -2% | -$193K |
|
47
PUT
RTX Corp
RTX
$294B
| $7.01M | 0.04% |
95,340
| – | – |
|
|
DD
48
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 0.04% |
105,300
-105,300
| -50% | -$6.44M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.04% |
+100,000
| New | +$6.31M |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.03% |
365,000
-467,500
| -56% | -$7.6M |
|
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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.