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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$702M
Cap. Flow %
3.74%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 21.61%
3 Technology 0.62%
4 Materials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.7B
$6.3M 0.03%
60,000
– –
C icon
52
PUT
Citigroup
C
$222B
$6.25M 0.03%
120,000
– –
CMI icon
53
PUT
Cummins
CMI
$88.5B
$5.64M 0.03%
40,000
– –
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
$5.54M 0.03%
150,000
– –
BA icon
55
PUT
Boeing
BA
$175B
$5.46M 0.03%
40,000
– –
MET icon
56
PUT
MetLife
MET
$62.7B
$5.39M 0.03%
112,200
– –
B
57
PUT
Barrick Mining
B
$61.5B
$5.29M 0.03%
300,000
– –
LOW icon
58
PUT
Lowe's Companies
LOW
$122B
$4.96M 0.03%
100,000
– –
COF icon
59
Capital One
COF
$130B
$4.89M 0.03%
63,900
-181,100
-74% -$12.9M
CIEN icon
60
PUT
Ciena
CIEN
$49.6B
$4.79M 0.03%
200,000
– –
CF icon
61
PUT
CF Industries
CF
$18.9B
$4.66M 0.02%
100,000
-50,000
-33% -$2.19M
PSX icon
62
PUT
Phillips 66
PSX
$82.5B
$4.63M 0.02%
60,000
– –
NEM icon
63
CALL
Newmont
NEM
$96.4B
$4.61M 0.02%
200,000
– –
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$4.5M 0.02%
460,000
– –
BAC icon
65
Bank of America
BAC
$439B
$4.09M 0.02%
262,443
-1,250,000
-83% -$18.5M
AEM icon
66
PUT
Agnico Eagle Mines
AEM
$71.9B
$3.96M 0.02%
150,000
+50,000
+50% +$1.34M
CIEN icon
67
Ciena
CIEN
$49.6B
$3.83M 0.02%
160,000
– –
HCA icon
68
PUT
HCA Healthcare
HCA
$92.8B
$3.82M 0.02%
+80,000
New +$3.7M
KGC icon
69
Kinross Gold
KGC
$28.1B
$3.79M 0.02%
866,010
– –
AEM icon
70
CALL
Agnico Eagle Mines
AEM
$71.9B
$3.69M 0.02%
140,000
– –
NEM icon
71
PUT
Newmont
NEM
$96.4B
$3.69M 0.02%
160,000
– –
GLW icon
72
PUT
Corning
GLW
$108B
$3.56M 0.02%
200,000
– –
B
73
CALL
Barrick Mining
B
$61.5B
$3.53M 0.02%
200,000
– –
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.19M 0.02%
360,000
– –
WDC icon
75
CALL
Western Digital
WDC
$160B
$2.94M 0.02%
46,305
-19,845
-30% -$1.11M
1 2
3
4 5

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Loews Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.

  • Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
  • Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
  • Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
  • Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
  • Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
  • Loews Corp opened 26 new positions and closed 22 in Q4 2013.
  • Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.