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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
CALL
MGM Resorts International
MGM
$11.7B
$10.3M 0.07%
+450,000
New +$11.2M
HPQ icon
27
HP
HPQ
$23.5B
$10.2M 0.07%
630,532
-137,625
-18% -$2.23M
UPS icon
28
PUT
United Parcel Service
UPS
$97.6B
$9.83M 0.07%
100,000
– –
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$435M
$8.56M 0.06%
+200,000
New +$8.67M
NEM icon
30
Newmont
NEM
$98.2B
$7.38M 0.05%
320,000
– –
DD
31
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.18M 0.05%
105,300
– –
CIEN icon
32
PUT
Ciena
CIEN
$55.3B
$6.69M 0.05%
400,000
+200,000
+100% +$3.92M
RTX icon
33
PUT
RTX Corp
RTX
$287B
$6.34M 0.04%
95,340
– –
ASH icon
34
PUT
Ashland
ASH
$3.04B
$6.25M 0.04%
122,640
– –
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$6.14M 0.04%
+165,000
New +$6.46M
GNC
36
CALL
DELISTED
GNC Holdings, Inc.
GNC
$5.81M 0.04%
+150,000
New +$5.45M
HCA icon
37
PUT
HCA Healthcare
HCA
$84.8B
$5.64M 0.04%
80,000
– –
AIG icon
38
CALL
American International
AIG
$41.9B
$5.4M 0.04%
100,000
-250,000
-71% -$13.7M
MET icon
39
PUT
MetLife
MET
$61B
$5.37M 0.04%
112,200
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$12.4B
$5.32M 0.04%
+75,000
New +$5.85M
LOW icon
41
PUT
Lowe's Companies
LOW
$116B
$5.29M 0.04%
100,000
– –
KATE
42
PUT
DELISTED
Kate Spade & Company
KATE
$5.25M 0.04%
+200,000
New +$6.85M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$5.12M 0.03%
480,000
+20,000
+4% +$196K
BA icon
44
PUT
Boeing
BA
$165B
$5.09M 0.03%
40,000
– –
UPS icon
45
United Parcel Service
UPS
$97.6B
$4.92M 0.03%
50,000
– –
PSX icon
46
PUT
Phillips 66
PSX
$82.9B
$4.88M 0.03%
60,000
– –
NEM icon
47
CALL
Newmont
NEM
$98.2B
$4.61M 0.03%
200,000
– –
NEM icon
48
PUT
Newmont
NEM
$98.2B
$4.61M 0.03%
200,000
– –
MON
49
PUT
DELISTED
Monsanto Co
MON
$4.5M 0.03%
40,000
– –
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$4.42M 0.03%
+350,000
New +$5.3M
1
2
3 4 5

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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.