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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$641B
$10.3M 0.08%
100,000
– –
FCX icon
27
CALL
Freeport-McMoran
FCX
$90.2B
$10.2M 0.08%
+1,500,000
New +$14.3M
FCN icon
28
FTI Consulting
FCN
$4.88B
$9.6M 0.08%
277,000
+25,000
+10% +$960K
DIS icon
29
PUT
Walt Disney
DIS
$168B
$9.46M 0.07%
90,000
+50,000
+125% +$5.57M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.28M 0.07%
50,000
– –
TWC
31
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.28M 0.07%
50,000
– –
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
$9.26M 0.07%
400,000
– –
XLB icon
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.05M 0.07%
+300,000
New +$6.66M
CVX icon
34
PUT
Chevron
CVX
$378B
$9M 0.07%
100,000
– –
LVS icon
35
PUT
Las Vegas Sands
LVS
$31.6B
$8.77M 0.07%
200,000
-400,000
-67% -$18.2M
TTWO icon
36
Take-Two Interactive
TTWO
$45.3B
$8.71M 0.07%
250,000
-240,000
-49% -$8.09M
DISH
37
DELISTED
DISH Network Corp.
DISH
$8.58M 0.07%
150,000
– –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$8.52M 0.07%
470,000
– –
KLDX
39
DELISTED
KLONDEX MINES LTD
KLDX
$8.17M 0.06%
+3,997,780
New +$9M
HPQ icon
40
HP
HPQ
$24.3B
$7.39M 0.06%
624,470
-750,613
-55% -$9.61M
CF icon
41
CF Industries
CF
$18.4B
$7.35M 0.06%
180,000
+90,000
+100% +$4.24M
ALSN icon
42
Allison Transmission
ALSN
$10.1B
$6.99M 0.05%
270,000
+40,000
+17% +$1.09M
GM icon
43
PUT
General Motors
GM
$78.7B
$6.8M 0.05%
200,000
– –
UPS icon
44
PUT
United Parcel Service
UPS
$96B
$6.74M 0.05%
70,000
+30,000
+75% +$3.06M
DD
45
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.66M 0.05%
100,000
– –
AAPL icon
46
PUT
Apple
AAPL
$4.95T
$6.32M 0.05%
240,000
– –
UNP icon
47
PUT
Union Pacific
UNP
$178B
$6.26M 0.05%
80,000
– –
ASH icon
48
PUT
Ashland
ASH
$3.04B
$6.16M 0.05%
122,640
– –
TIF
49
PUT
DELISTED
Tiffany & Co.
TIF
$6.1M 0.05%
80,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.03M 0.05%
+200,000
New +$6.58M
1
2
3 4 5

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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.