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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
-0.11%
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
-$278M
(-1.9%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$28.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$9.22M |
| 3 |
Cheniere Energy
LNG
|
+$4.85M |
| 4 |
GAU
Galiano Gold
GAU
|
+$4.2M |
| 5 |
Western Digital
WDC
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.4M |
| 2 |
Ashland
ASH
|
+$11.1M |
| 3 |
Zebra Technologies
ZBRA
|
+$9.52M |
| 4 |
Newmont
NEM
|
+$6.7M |
| 5 |
General Motors
GM
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.83% |
| 2 | Energy | 13.45% |
| 3 | Technology | 0.66% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$12.6B
| $7.26M | 0.05% |
80,000
-110,000
| -58% | -$9.52M |
|
|
TIF
27
PUT
DELISTED
Tiffany & Co.
TIF
| $7.04M | 0.05% |
80,000
| – | – |
|
28
Constellation Brands
STZ
$22.2B
| $6.97M | 0.05% |
60,000
-46,230
| -44% | -$5.2M |
|
29
PUT
HCA Healthcare
HCA
$86.4B
| $6.02M | 0.04% |
80,000
| – | – |
|
30
Ciena
CIEN
$53.4B
| $5.79M | 0.04% |
300,000
+100,000
| +50% | +$1.99M |
|
|
ESRX
31
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.04% |
+60,000
| New | +$5.03M |
|
|
32
Cheniere Energy
LNG
$53.6B
| $5.03M | 0.03% |
+65,000
| New | +$4.85M |
|
|
B
33
Barrick Mining
B
$62.6B
| $4.87M | 0.03% |
444,206
+214,700
| +94% | +$2.54M |
|
|
S
34
CALL
DELISTED
Sprint Corporation
S
| $4.74M | 0.03% |
+1,000,000
| New | +$4.72M |
|
35
PUT
Phillips 66
PSX
$83.3B
| $4.72M | 0.03% |
60,000
| – | – |
|
|
HOUS
36
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.55M | 0.03% |
100,000
| – | – |
|
|
MON
37
PUT
DELISTED
Monsanto Co
MON
| $4.5M | 0.03% |
40,000
| – | – |
|
|
GG.WS.A
38
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.35M | 0.03% |
240,000
| – | – |
|
39
PUT
Walt Disney
DIS
$168B
| $4.2M | 0.03% |
+40,000
| New | +$4.04M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $4.09M | 0.03% |
180,000
+115,700
| +180% | +$3M |
|
41
PUT
United Parcel Service
UPS
$96B
| $3.88M | 0.03% |
40,000
-60,000
| -60% | -$6.16M |
|
|
42
PUT
Ciena
CIEN
$53.4B
| $3.86M | 0.03% |
200,000
-200,000
| -50% | -$3.99M |
|
|
GAU
43
Galiano Gold
GAU
$478M
| $3.8M | 0.03% |
+2,722,646
| New | +$4.2M |
|
|
44
PUT
General Motors
GM
$78.7B
| $3.75M | 0.03% |
+100,000
| New | +$3.64M |
|
|
PVG
45
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.62M | 0.02% |
719,608
+165,266
| +30% | +$1.02M |
|
|
SCHW
46
Charles Schwab
SCHW
$181B
| $3.35M | 0.02% |
110,000
| – | – |
|
47
Gold Fields
GFI
$29.4B
| $3.33M | 0.02% |
830,133
-153,295
| -16% | -$742K |
|
|
B
48
CALL
Barrick Mining
B
$62.6B
| $3.29M | 0.02% |
300,000
| – | – |
|
|
SCHW
49
PUT
Charles Schwab
SCHW
$181B
| $3.04M | 0.02% |
100,000
| – | – |
|
|
50
United Parcel Service
UPS
$96B
| $2.91M | 0.02% |
30,000
-20,000
| -40% | -$2.05M |
|
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Loews Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.
- Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
- Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
- Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
- Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
- Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
- Loews Corp opened 20 new positions and closed 29 in Q1 2015.
- Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.
Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.