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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
PUT
Ashland
ASH
$3.33B
$5.97M 0.03%
+122,640
New +$5.76M
MET icon
52
PUT
MetLife
MET
$62.5B
$5.28M 0.03%
112,200
– –
SPLS
53
DELISTED
Staples Inc
SPLS
$5.06M 0.03%
446,305
+1,825
+0.4% +$23.8K
NDAQ icon
54
Nasdaq
NDAQ
$54B
$5.05M 0.03%
409,830
-749,220
-65% -$9.68M
BA icon
55
PUT
Boeing
BA
$167B
$5.02M 0.03%
40,000
– –
LOW icon
56
PUT
Lowe's Companies
LOW
$122B
$4.9M 0.03%
100,000
– –
UPS icon
57
United Parcel Service
UPS
$89.2B
$4.87M 0.03%
50,000
-10,000
-17% -$975K
SCTY
58
DELISTED
SolarCity Corporation
SCTY
$4.7M 0.03%
+75,000
New +$5.41M
NEM icon
59
CALL
Newmont
NEM
$94.7B
$4.69M 0.03%
200,000
– –
NEM icon
60
PUT
Newmont
NEM
$94.7B
$4.69M 0.03%
200,000
+40,000
+25% +$952K
PSX icon
61
PUT
Phillips 66
PSX
$83.4B
$4.62M 0.03%
60,000
– –
MON
62
PUT
DELISTED
Monsanto Co
MON
$4.55M 0.03%
+40,000
New +$4.45M
CIEN icon
63
PUT
Ciena
CIEN
$46.3B
$4.55M 0.03%
200,000
– –
AEM icon
64
CALL
Agnico Eagle Mines
AEM
$70.7B
$4.24M 0.02%
140,000
– –
HCA icon
65
PUT
HCA Healthcare
HCA
$92B
$4.2M 0.02%
80,000
– –
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$4.18M 0.02%
460,000
– –
LVS icon
67
Las Vegas Sands
LVS
$32B
$4.04M 0.02%
+50,000
New +$4.02M
NG icon
68
NovaGold Resources
NG
$2.52B
$3.83M 0.02%
1,060,997
-11,545
-1% -$39.3K
CIEN icon
69
Ciena
CIEN
$46.3B
$3.64M 0.02%
160,000
– –
B
70
CALL
Barrick Mining
B
$60.1B
$3.57M 0.02%
200,000
– –
B
71
PUT
Barrick Mining
B
$60.1B
$3.57M 0.02%
200,000
-100,000
-33% -$1.93M
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.4M 0.02%
320,000
-40,000
-11% -$386K
PVG
73
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.22M 0.02%
554,342
– –
SWC
74
DELISTED
Stillwater Mining Co
SWC
$3.07M 0.02%
207,132
– –
AEM icon
75
PUT
Agnico Eagle Mines
AEM
$70.7B
$3.02M 0.02%
100,000
-50,000
-33% -$1.57M
1 2
3
4 5

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.