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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
-7.1%
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
$13.6B
AUM Growth
-$1.02B
Cap. Flow
+$62.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
96.69%
Holding
179
New
27
Increased
25
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$28.4M
2
GE icon
GE Aerospace
GE
+$18.9M
3
PFE icon
Pfizer
PFE
+$18.5M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$15M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$10.3M
3
GM icon
General Motors
GM
+$9.36M
4
ASH icon
Ashland
ASH
+$7.64M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 68.41%
2 Energy 13.89%
3 Technology 0.69%
4 Industrials 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$10.1M 0.07%
480,000
– –
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$9.34M 0.07%
200,000
– –
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.22M 0.06%
509,100
-669,600
-57% -$10.3M
FCN icon
29
FTI Consulting
FCN
$4.9B
$8.12M 0.06%
197,000
+147,000
+294% +$5.86M
AAPL icon
30
PUT
Apple
AAPL
$4.9T
$7.53M 0.06%
240,000
-800,000
-77% -$25.6M
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
$7.39M 0.05%
1,586,600
+100,000
+7% +$578K
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
$7.34M 0.05%
80,000
– –
ASH icon
33
PUT
Ashland
ASH
$3.14B
$7.31M 0.05%
122,640
– –
HCA icon
34
PUT
HCA Healthcare
HCA
$82.3B
$7.26M 0.05%
80,000
– –
CIEN icon
35
Ciena
CIEN
$53B
$7.1M 0.05%
300,000
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$6.01M 0.04%
+200,000
New +$5.87M
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$5.6M 0.04%
+203,000
New +$5.33M
ESRX
38
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.34M 0.04%
60,000
– –
PSX icon
39
PUT
Phillips 66
PSX
$82.9B
$4.83M 0.04%
60,000
– –
GAU
40
Galiano Gold
GAU
$449M
$4.79M 0.04%
2,722,646
– –
CIEN icon
41
PUT
Ciena
CIEN
$53B
$4.74M 0.03%
200,000
– –
B
42
Barrick Mining
B
$58.5B
$4.74M 0.03%
444,206
– –
HOUS
43
PUT
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.03%
100,000
– –
DIS icon
44
PUT
Walt Disney
DIS
$170B
$4.57M 0.03%
40,000
– –
HOG icon
45
PUT
Harley-Davidson
HOG
$2.8B
$4.51M 0.03%
+80,000
New +$4.58M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$4.35M 0.03%
180,000
– –
MON
47
PUT
DELISTED
Monsanto Co
MON
$4.26M 0.03%
40,000
– –
PVG
48
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.9M 0.03%
719,608
– –
GG.WS.A
49
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.89M 0.03%
240,000
– –
UPS icon
50
PUT
United Parcel Service
UPS
$100B
$3.88M 0.03%
40,000
– –
1
2
3 4 5

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Loews Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loews Corp held 179 positions worth $13.6B, down 7% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q2 2015 filing shows 27 new, 25 increased, 21 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 146,063 shares worth $18.6M. The largest sale was Express Scripts Holding Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2015 buy was GE Aerospace: 146,063 shares worth $18.6M.
  • Loews Corp added most to AerCap in Q2 2015, an estimated $28.4M increase.
  • Loews Corp's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $11.4M.
  • Loews Corp fully exited Ashland in Q2 2015, selling an estimated $7.64M.
  • Loews Corp's ten largest holdings make up 97% of its $13.6B portfolio in Q2 2015.
  • Loews Corp opened 27 new positions and closed 13 in Q2 2015.
  • Loews Corp's portfolio value fell 7% quarter-over-quarter to $13.6B.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.