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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$15M 0.09%
170,000
-30,000
-15% -$2.48M
MCK icon
27
PUT
McKesson
MCK
$98.5B
$14.9M 0.09%
80,000
– –
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.08%
+240,000
New +$15M
AER icon
29
AerCap
AER
$23.9B
$13.7M 0.08%
300,000
-100,000
-25% -$4.42M
DAN icon
30
Dana Inc
DAN
$2.91B
$13.4M 0.08%
550,000
-200,000
-27% -$4.48M
B
31
Barrick Mining
B
$62.2B
$13.3M 0.08%
724,436
+106,370
+17% +$1.84M
CF icon
32
CF Industries
CF
$19.2B
$13.2M 0.08%
273,500
-110,000
-29% -$5.38M
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$12.5M 0.07%
300,000
– –
AIG icon
34
American International
AIG
$41.9B
$11.8M 0.07%
215,300
-40,000
-16% -$2.12M
HPQ icon
35
HP
HPQ
$23.5B
$11.7M 0.07%
768,157
-157,718
-17% -$2.37M
NSM
36
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 0.06%
300,000
-100,000
-25% -$3.32M
UPS icon
37
PUT
United Parcel Service
UPS
$97.6B
$10.3M 0.06%
100,000
– –
NEM icon
38
Newmont
NEM
$98.2B
$8.14M 0.05%
320,000
– –
ALSN icon
39
Allison Transmission
ALSN
$10.1B
$7.78M 0.05%
+250,000
New +$7.55M
POST icon
40
Post Holdings
POST
$4.12B
$7.64M 0.05%
229,200
-38,200
-14% -$1.28M
GIL icon
41
Gildan
GIL
$9.25B
$7.36M 0.04%
+250,000
New +$6.68M
RTX icon
42
PUT
RTX Corp
RTX
$287B
$6.93M 0.04%
95,340
– –
DD
43
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.54M 0.04%
105,300
– –
ASH icon
44
PUT
Ashland
ASH
$3.04B
$6.52M 0.04%
122,640
– –
MET icon
45
PUT
MetLife
MET
$61B
$5.56M 0.03%
112,200
– –
CMCSA icon
46
Comcast
CMCSA
$79.1B
$5.37M 0.03%
+200,000
New +$5.14M
AEM icon
47
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.36M 0.03%
140,000
– –
UPS icon
48
United Parcel Service
UPS
$97.6B
$5.13M 0.03%
50,000
– –
BA icon
49
PUT
Boeing
BA
$165B
$5.09M 0.03%
40,000
– –
NEM icon
50
CALL
Newmont
NEM
$98.2B
$5.09M 0.03%
200,000
– –
1
2
3 4 5

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.