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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$8.25M 0.06%
90,500
-15,000
-14% -$1.37M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.12B
$7.5M 0.05%
154,900
-45,100
-23% -$1.8M
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$7.43M 0.05%
135,000
-65,000
-33% -$3.65M
AGI icon
29
Alamos Gold
AGI
$11.6B
$7.33M 0.05%
913,634
– –
XRA
30
DELISTED
Exeter Resources Corporation
XRA
$7.17M 0.05%
4,148,421
+1,759,758
+74% +$1.91M
DIS icon
31
PUT
Walt Disney
DIS
$167B
$6.8M 0.05%
60,000
+20,000
+50% +$2.2M
STZ icon
32
PUT
Constellation Brands
STZ
$22.2B
$6.48M 0.04%
40,000
– –
SCHW
33
PUT
Charles Schwab
SCHW
$183B
$6.12M 0.04%
150,000
+50,000
+50% +$2.06M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$6.01M 0.04%
6,180
-7,210
-54% -$6.78M
KMX icon
35
PUT
CarMax
KMX
$8.13B
$5.92M 0.04%
100,000
– –
TWX
36
PUT
DELISTED
Time Warner Inc
TWX
$5.86M 0.04%
60,000
– –
GAU
37
Galiano Gold
GAU
$455M
$5.75M 0.04%
2,193,787
– –
KMX icon
38
CarMax
KMX
$8.13B
$5.68M 0.04%
96,000
-74,000
-44% -$4.81M
KGC icon
39
Kinross Gold
KGC
$27.4B
$5.58M 0.04%
1,583,497
– –
LYB icon
40
PUT
LyondellBasell Industries
LYB
$20B
$5.47M 0.04%
+60,000
New +$5.48M
HAL icon
41
PUT
Halliburton
HAL
$26.9B
$4.92M 0.03%
100,000
– –
CLD
42
DELISTED
Cloud Peak Energy Inc
CLD
$4.81M 0.03%
1,050,000
+502,100
+92% +$2.53M
BNY
43
PUT
Bank of New York Mellon
BNY
$106B
$4.72M 0.03%
100,000
– –
CPN
44
DELISTED
Calpine Corporation
CPN
$4.7M 0.03%
+425,000
New +$4.88M
BID
45
PUT
DELISTED
Sotheby's
BID
$4.55M 0.03%
100,000
– –
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$4.4M 0.03%
430,000
– –
SSRI
47
DELISTED
Silver Standard Resources
SSRI
$4.38M 0.03%
413,118
– –
AAL icon
48
PUT
American Airlines Group
AAL
$10.1B
$4.23M 0.03%
+100,000
New +$4.52M
B
49
Barrick Mining
B
$61.5B
$4.09M 0.03%
215,495
– –
MSFT icon
50
PUT
Microsoft
MSFT
$3.45T
$3.95M 0.03%
60,000
– –
1
2
3 4 5

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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.