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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
(+0.79%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.44% |
| 2 | Energy | 32.55% |
| 3 | Miscellaneous | 1.37% |
| 4 | Healthcare | 0.98% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.67M | 0.07% |
774,866
| – | – |
2013 Q2
12 quarters
|
|
27
Galiano Gold
GAU
$534M
| $8.66M | 0.07% |
2,266,693
-455,953
| -17% | -$1.51M |
2015 Q1
5 quarters
|
|
|
SSRI
28
DELISTED
Silver Standard Resources
SSRI
| $8.24M | 0.07% |
634,118
-53,949
| -8% | -$501K |
2014 Q4
6 quarters
|
|
29
Axalta
AXTA
$7.23B
| $8.22M | 0.07% |
310,000
+10,000
| +3% | +$283K |
2016 Q1
1 quarter
|
|
30
Alamos Gold
AGI
$13.2B
| $7.85M | 0.06% |
913,634
-535,768
| -37% | -$3.67M |
2015 Q2
4 quarters
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
| $7.67M | 0.06% |
180,000
| – | – |
2013 Q2
12 quarters
|
|
32
Royal Gold
RGLD
$19.7B
| $7.13M | 0.06% |
98,950
| – | – |
2016 Q1
1 quarter
|
|
33
Allison Transmission
ALSN
$9.26B
| $7.06M | 0.06% |
250,000
-50,000
| -17% | -$1.39M |
2015 Q3
3 quarters
|
|
34
PUT
3M
MMM
$85.9B
| $7M | 0.06% |
47,840
| – | – |
2016 Q1
1 quarter
|
|
35
PUT
Union Pacific
UNP
$171B
| $6.98M | 0.06% |
80,000
| – | – |
2015 Q3
3 quarters
|
|
36
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.05% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
37
DELISTED
Infinera Corporation Common Stock
INFN
| $5.08M | 0.04% |
450,000
| – | – |
2013 Q2
12 quarters
|
|
|
38
PUT
CarMax
KMX
$7.4B
| $4.9M | 0.04% |
+100,000
| New | +$5.14M |
2016 Q2
0 quarters
|
|
39
PUT
American Express
AXP
$209B
| $4.86M | 0.04% |
80,000
| – | – |
2015 Q3
3 quarters
|
|
40
CALL
Western Digital
WDC
$129B
| $4.73M | 0.04% |
132,300
| – | – |
2015 Q4
2 quarters
|
|
|
GG.WS.A
41
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.59M | 0.04% |
240,000
| – | – |
2014 Q4
6 quarters
|
|
42
PUT
Halliburton
HAL
$27.1B
| $4.53M | 0.04% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
43
PUT
Citigroup
C
$205B
| $4.24M | 0.03% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
44
PUT
RTX Corp
RTX
$252B
| $4.1M | 0.03% |
63,560
| – | – |
2015 Q3
3 quarters
|
|
45
PUT
Walt Disney
DIS
$192B
| $3.91M | 0.03% |
40,000
| – | – |
2015 Q1
5 quarters
|
|
46
CALL
Newmont
NEM
$121B
| $3.91M | 0.03% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
47
PUT
Bank of New York Mellon
BNY
$95.2B
| $3.88M | 0.03% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
48
HP
HPQ
$27.8B
| $3.82M | 0.03% |
304,470
-85,000
| -22% | -$1.06M |
2013 Q2
12 quarters
|
|
49
PUT
Wells Fargo
WFC
$245B
| $3.79M | 0.03% |
+80,000
| New | +$3.9M |
2016 Q2
0 quarters
|
|
|
TIF
50
PUT
DELISTED
Tiffany & Co.
TIF
| $3.64M | 0.03% |
60,000
| – | – |
2014 Q4
6 quarters
|
|
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Loews Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
- Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
- Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
- Loews Corp opened 10 new positions and closed 30 in Q2 2016.
- Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.
Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.