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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
-2.93%
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
$12.1B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$24.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Pfizer
PFE
|
+$11.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$14.9M |
| 2 |
Wells Fargo
WFC
|
+$11.7M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
FTI Consulting
FCN
|
+$8.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.47% |
| 2 | Energy | 28.43% |
| 3 | Miscellaneous | 2.95% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Chevron
CVX
$441B
| $9.54M | 0.08% |
100,000
| – | – |
2015 Q3
2 quarters
|
|
27
Axalta
AXTA
$7.15B
| $8.76M | 0.07% |
+300,000
| New | +$7.63M |
2016 Q1
0 quarters
|
|
28
Take-Two Interactive
TTWO
$38.3B
| $8.29M | 0.07% |
220,000
-30,000
| -12% | -$1.04M |
2015 Q2
3 quarters
|
|
29
Allison Transmission
ALSN
$9.2B
| $8.09M | 0.07% |
300,000
+30,000
| +11% | +$728K |
2015 Q3
2 quarters
|
|
30
Carpenter Technology
CRS
$18.7B
| $7.75M | 0.06% |
226,336
-151,400
| -40% | -$4.46M |
2013 Q2
11 quarters
|
|
31
Alamos Gold
AGI
$13.3B
| $7.67M | 0.06% |
1,449,402
| – | – |
2015 Q2
3 quarters
|
|
32
DELISTED
Infinera Corporation Common Stock
INFN
| $7.23M | 0.06% |
450,000
-20,000
| -4% | -$307K |
2013 Q2
11 quarters
|
|
33
CALL
Barrick Mining
B
$66.7B
| $6.79M | 0.06% |
500,000
| – | – |
2013 Q2
11 quarters
|
|
34
PUT
3M
MMM
$84.4B
| $6.67M | 0.05% |
+47,840
| New | +$6.15M |
2016 Q1
0 quarters
|
|
35
PUT
Union Pacific
UNP
$171B
| $6.36M | 0.05% |
80,000
| – | – |
2015 Q3
2 quarters
|
|
36
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.05% |
100,000
| – | – |
2015 Q3
2 quarters
|
|
|
37
Barrick Mining
B
$66.7B
| $6.12M | 0.05% |
450,276
-5,585
| -1% | -$65K |
2013 Q2
11 quarters
|
|
38
Galiano Gold
GAU
$581M
| $5.78M | 0.05% |
2,722,646
| – | – |
2015 Q1
4 quarters
|
|
39
Royal Gold
RGLD
$20.1B
| $5.08M | 0.04% |
+98,950
| New | +$4.03M |
2016 Q1
0 quarters
|
|
40
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $5.01M | 0.04% |
180,000
| – | – |
2013 Q2
11 quarters
|
|
41
PUT
American Express
AXP
$212B
| $4.91M | 0.04% |
80,000
| – | – |
2015 Q3
2 quarters
|
|
42
HP
HPQ
$27.1B
| $4.8M | 0.04% |
389,470
-235,000
| -38% | -$2.51M |
2013 Q2
11 quarters
|
|
43
CALL
Western Digital
WDC
$126B
| $4.72M | 0.04% |
132,300
+66,150
| +100% | +$2.37M |
2015 Q4
1 quarter
|
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $4.63M | 0.04% |
100,000
-50,000
| -33% | -$2.41M |
2015 Q1
4 quarters
|
|
|
TIF
45
PUT
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.04% |
60,000
-20,000
| -25% | -$1.34M |
2014 Q4
5 quarters
|
|
46
PUT
Citigroup
C
$208B
| $4.17M | 0.03% |
+100,000
| New | +$4.18M |
2016 Q1
0 quarters
|
|
|
PVG
47
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.15M | 0.03% |
774,866
+55,258
| +8% | +$273K |
2013 Q2
11 quarters
|
|
48
PUT
RTX Corp
RTX
$260B
| $4M | 0.03% |
63,560
| – | – |
2015 Q3
2 quarters
|
|
49
PUT
Walt Disney
DIS
$190B
| $3.97M | 0.03% |
40,000
-50,000
| -56% | -$4.83M |
2015 Q1
4 quarters
|
|
|
GG.WS.A
50
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.9M | 0.03% |
240,000
| – | – |
2014 Q4
5 quarters
|
|
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Loews Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
- Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
- Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
- Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
- Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
- Loews Corp opened 34 new positions and closed 40 in Q1 2016.
- Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.