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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
+1.9%
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
$15B
AUM Growth
+$226M
(+1.5%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamond Offshore Drilling
DO
|
+$67.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$15.4M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$11.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$8.28M |
| 5 |
American International
AIG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$26.6M |
| 2 |
Charter Communications
CHTR
|
+$26.5M |
| 3 |
Suncor Energy
SU
|
+$15.4M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.56M |
| 5 |
Microsoft
MSFT
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.17% |
| 2 | Energy | 32.74% |
| 3 | Miscellaneous | 1.87% |
| 4 | Technology | 0.76% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Bank of America
BAC
$358B
| $8.95M | 0.06% |
+500,000
| New | +$8.56M |
2014 Q4
0 quarters
|
|
|
TIF
27
PUT
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.06% |
+80,000
| New | +$8M |
2014 Q4
0 quarters
|
|
28
PUT
Ciena
CIEN
$47.2B
| $7.76M | 0.05% |
400,000
| – | – |
2013 Q2
6 quarters
|
|
29
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.39M | 0.05% |
105,300
| – | – |
2013 Q2
6 quarters
|
|
30
PUT
Ashland
ASH
$3.26B
| $7.19M | 0.05% |
122,640
| – | – |
2014 Q1
3 quarters
|
|
31
DELISTED
Infinera Corporation Common Stock
INFN
| $7.07M | 0.05% |
480,000
| – | – |
2013 Q2
6 quarters
|
|
32
PUT
RTX Corp
RTX
$261B
| $6.9M | 0.05% |
95,340
| – | – |
2013 Q2
6 quarters
|
|
33
PUT
Lowe's Companies
LOW
$111B
| $6.88M | 0.05% |
100,000
| – | – |
2013 Q2
6 quarters
|
|
34
PUT
HCA Healthcare
HCA
$99.3B
| $5.87M | 0.04% |
80,000
| – | – |
2013 Q4
4 quarters
|
|
35
United Parcel Service
UPS
$82.9B
| $5.56M | 0.04% |
50,000
| – | – |
2013 Q2
6 quarters
|
|
36
Newmont
NEM
$125B
| $5.42M | 0.04% |
286,600
-33,400
| -10% | -$673K |
2013 Q2
6 quarters
|
|
37
PUT
MetLife
MET
$64B
| $5.41M | 0.04% |
112,200
| – | – |
2013 Q3
5 quarters
|
|
38
PUT
Boeing
BA
$150B
| $5.2M | 0.03% |
40,000
| – | – |
2013 Q2
6 quarters
|
|
39
PUT
Herc Holdings
HRI
$4.06B
| $4.99M | 0.03% |
66,667
+33,334
| +100% | +$2.25M |
2013 Q2
6 quarters
|
|
|
MON
40
PUT
DELISTED
Monsanto Co
MON
| $4.78M | 0.03% |
40,000
| – | – |
2014 Q1
3 quarters
|
|
41
Gold Fields
GFI
$33.5B
| $4.46M | 0.03% |
983,428
| – | – |
2014 Q1
3 quarters
|
|
42
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.45M | 0.03% |
100,000
| – | – |
2014 Q3
1 quarter
|
|
|
GG.WS.A
43
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.45M | 0.03% |
+240,000
| New | +$4.45M |
2014 Q4
0 quarters
|
|
44
PUT
Phillips 66
PSX
$117B
| $4.3M | 0.03% |
60,000
| – | – |
2013 Q3
5 quarters
|
|
|
45
Ciena
CIEN
$47.2B
| $3.88M | 0.03% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
|
46
CALL
Newmont
NEM
$125B
| $3.78M | 0.03% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
|
47
PUT
Newmont
NEM
$125B
| $3.78M | 0.03% |
200,000
| – | – |
2013 Q2
6 quarters
|
|
48
CALL
Agnico Eagle Mines
AEM
$96B
| $3.48M | 0.02% |
140,000
| – | – |
2013 Q3
5 quarters
|
|
|
BRCM
49
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.47M | 0.02% |
80,000
| – | – |
2013 Q3
5 quarters
|
|
50
Charles Schwab
SCHW
$159B
| $3.32M | 0.02% |
110,000
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
Loews Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
- Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
- Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
- Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
- Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
- Loews Corp opened 20 new positions and closed 42 in Q4 2014.
- Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.
Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.