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Loews Corp

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$17B
AUM Growth
-$249M
Cap. Flow
-$8.17M
Cap. Flow %
-0.05%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 34.4%
3 Miscellaneous 5%
4 Technology 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$21.9B
$15M 0.09%
170,000
-30,000
-15% -$2.48M
2013 Q2
4 quarters
MCK icon
27
PUT
McKesson
MCK
$116B
$14.9M 0.09%
80,000
– –
2013 Q2
4 quarters
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.08%
+240,000
New +$15M
2014 Q2
0 quarters
AER icon
29
AerCap
AER
$22.9B
$13.7M 0.08%
300,000
-100,000
-25% -$4.42M
2013 Q3
3 quarters
DAN icon
30
Dana Inc
DAN
$3.06B
$13.4M 0.08%
550,000
-200,000
-27% -$4.48M
2014 Q1
1 quarter
B icon
31
Barrick Mining
B
$66.7B
$13.3M 0.08%
724,436
+106,370
+17% +$1.84M
2013 Q2
4 quarters
CF icon
32
CF Industries
CF
$18.1B
$13.2M 0.08%
273,500
-110,000
-29% -$5.38M
2013 Q2
4 quarters
MSFT icon
33
CALL
Microsoft
MSFT
$4.01T
$12.5M 0.07%
300,000
– –
2013 Q2
4 quarters
AIG icon
34
American International
AIG
$41.4B
$11.8M 0.07%
215,300
-40,000
-16% -$2.12M
2013 Q2
4 quarters
HPQ icon
35
HP
HPQ
$27.8B
$11.7M 0.07%
768,157
-157,718
-17% -$2.37M
2013 Q2
4 quarters
NSM
36
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 0.06%
300,000
-100,000
-25% -$3.32M
2014 Q1
1 quarter
UPS icon
37
PUT
United Parcel Service
UPS
$83.2B
$10.3M 0.06%
100,000
– –
2013 Q2
4 quarters
NEM icon
38
Newmont
NEM
$122B
$8.14M 0.05%
320,000
– –
2013 Q2
4 quarters
ALSN icon
39
Allison Transmission
ALSN
$9.29B
$7.78M 0.05%
+250,000
New +$7.55M
2014 Q2
0 quarters
POST icon
40
Post Holdings
POST
$3.51B
$7.64M 0.05%
229,200
-38,200
-14% -$1.28M
2013 Q4
2 quarters
GIL icon
41
Gildan
GIL
$7.78B
$7.36M 0.04%
+250,000
New +$6.68M
2014 Q2
0 quarters
RTX icon
42
PUT
RTX Corp
RTX
$252B
$6.93M 0.04%
95,340
– –
2013 Q2
4 quarters
DD icon
43
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.54M 0.04%
105,300
– –
2013 Q2
4 quarters
ASH icon
44
PUT
Ashland
ASH
$3.28B
$6.52M 0.04%
122,640
– –
2014 Q1
1 quarter
MET icon
45
PUT
MetLife
MET
$63.7B
$5.56M 0.03%
112,200
– –
2013 Q3
3 quarters
CMCSA icon
46
Comcast
CMCSA
$77.3B
$5.37M 0.03%
+200,000
New +$5.14M
2014 Q2
0 quarters
AEM icon
47
CALL
Agnico Eagle Mines
AEM
$95B
$5.36M 0.03%
140,000
– –
2013 Q3
3 quarters
UPS icon
48
United Parcel Service
UPS
$83.2B
$5.13M 0.03%
50,000
– –
2013 Q2
4 quarters
BA icon
49
PUT
Boeing
BA
$149B
$5.09M 0.03%
40,000
– –
2013 Q2
4 quarters
NEM icon
50
CALL
Newmont
NEM
$122B
$5.09M 0.03%
200,000
– –
2013 Q2
4 quarters
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 Miscellaneous.

  • 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.