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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.67M 0.07%
774,866
– –
GAU
27
Galiano Gold
GAU
$460M
$8.66M 0.07%
2,266,693
-455,953
-17% -$1.51M
SSRI
28
DELISTED
Silver Standard Resources
SSRI
$8.24M 0.07%
634,118
-53,949
-8% -$501K
AXTA icon
29
Axalta
AXTA
$7.04B
$8.22M 0.07%
310,000
+10,000
+3% +$283K
AGI icon
30
Alamos Gold
AGI
$11.9B
$7.85M 0.06%
913,634
-535,768
-37% -$3.67M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$7.67M 0.06%
180,000
– –
RGLD icon
32
Royal Gold
RGLD
$16.2B
$7.13M 0.06%
98,950
– –
ALSN icon
33
Allison Transmission
ALSN
$9.58B
$7.06M 0.06%
250,000
-50,000
-17% -$1.39M
MMM icon
34
PUT
3M
MMM
$84.4B
$7M 0.06%
47,840
– –
UNP icon
35
PUT
Union Pacific
UNP
$178B
$6.98M 0.06%
80,000
– –
DD
36
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.48M 0.05%
100,000
– –
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$5.08M 0.04%
450,000
– –
KMX icon
38
PUT
CarMax
KMX
$8.3B
$4.9M 0.04%
+100,000
New +$5.14M
AXP icon
39
PUT
American Express
AXP
$247B
$4.86M 0.04%
80,000
– –
WDC icon
40
CALL
Western Digital
WDC
$161B
$4.73M 0.04%
132,300
– –
GG.WS.A
41
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$4.59M 0.04%
240,000
– –
HAL icon
42
PUT
Halliburton
HAL
$29.3B
$4.53M 0.04%
100,000
– –
C icon
43
PUT
Citigroup
C
$221B
$4.24M 0.03%
100,000
– –
RTX icon
44
PUT
RTX Corp
RTX
$262B
$4.1M 0.03%
63,560
– –
DIS icon
45
PUT
Walt Disney
DIS
$173B
$3.91M 0.03%
40,000
– –
NEM icon
46
CALL
Newmont
NEM
$97B
$3.91M 0.03%
100,000
– –
BNY
47
PUT
Bank of New York Mellon
BNY
$110B
$3.88M 0.03%
100,000
– –
HPQ icon
48
HP
HPQ
$22.1B
$3.82M 0.03%
304,470
-85,000
-22% -$1.06M
WFC icon
49
PUT
Wells Fargo
WFC
$267B
$3.79M 0.03%
+80,000
New +$3.9M
TIF
50
PUT
DELISTED
Tiffany & Co.
TIF
$3.64M 0.03%
60,000
– –
1
2
3 4 5

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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 Healthcare.

  • 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.