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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
+2.76%
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
$17B
AUM Growth
-$249M
(-1.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.97% |
| 2 | Energy | 34.4% |
| 3 | Miscellaneous | 5% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Newmont
NEM
$125B
| $5.09M | 0.03% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
|
MON
52
PUT
DELISTED
Monsanto Co
MON
| $4.99M | 0.03% |
40,000
| – | – |
2014 Q1
1 quarter
|
|
53
PUT
Phillips 66
PSX
$117B
| $4.83M | 0.03% |
60,000
| – | – |
2013 Q3
3 quarters
|
|
54
PUT
Lowe's Companies
LOW
$111B
| $4.8M | 0.03% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.59M | 0.03% |
554,342
| – | – |
2013 Q2
4 quarters
|
|
56
PUT
HCA Healthcare
HCA
$99.3B
| $4.51M | 0.03% |
80,000
| – | – |
2013 Q4
2 quarters
|
|
57
NovaGold Resources
NG
$2.9B
| $4.47M | 0.03% |
1,060,997
| – | – |
2013 Q2
4 quarters
|
|
58
PUT
Ciena
CIEN
$47.2B
| $4.33M | 0.03% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
59
DELISTED
Infinera Corporation Common Stock
INFN
| $4.23M | 0.02% |
460,000
| – | – |
2013 Q2
4 quarters
|
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.18M | 0.02% |
75,000
-175,000
| -70% | -$8.89M |
2014 Q1
1 quarter
|
|
61
DELISTED
Staples Inc
SPLS
| $4.08M | 0.02% |
376,305
-70,000
| -16% | -$830K |
2013 Q2
4 quarters
|
|
62
PUT
Agnico Eagle Mines
AEM
$96B
| $3.83M | 0.02% |
100,000
| – | – |
2013 Q3
3 quarters
|
|
63
PUT
Barrick Mining
B
$67.2B
| $3.66M | 0.02% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
|
SWC
64
DELISTED
Stillwater Mining Co
SWC
| $3.63M | 0.02% |
207,132
| – | – |
2013 Q2
4 quarters
|
|
|
65
Ciena
CIEN
$47.2B
| $3.47M | 0.02% |
160,000
| – | – |
2013 Q2
4 quarters
|
|
|
CHS
66
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.39M | 0.02% |
+200,000
| New | +$3.2M |
2014 Q2
0 quarters
|
|
67
PUT
VanEck International High Yield Bond ETF
IHY
$39.5M
| $3.38M | 0.02% |
80,000
| – | – |
2013 Q3
3 quarters
|
|
|
GG.WS.A
68
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $3.35M | 0.02% |
120,000
| – | – |
2013 Q2
4 quarters
|
|
69
Wheaton Precious Metals
WPM
$60.9B
| $3.33M | 0.02% |
126,332
| – | – |
2014 Q1
1 quarter
|
|
|
70
CALL
VanEck International High Yield Bond ETF
IHY
$39.5M
| $3.17M | 0.02% |
75,000
| – | – |
2013 Q3
3 quarters
|
|
|
BRCM
71
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.97M | 0.02% |
80,000
| – | – |
2013 Q3
3 quarters
|
|
72
Charles Schwab
SCHW
$159B
| $2.96M | 0.02% |
110,000
| – | – |
2013 Q2
4 quarters
|
|
73
PUT
Herc Holdings
HRI
$4.06B
| $2.8M | 0.02% |
33,333
| – | – |
2013 Q2
4 quarters
|
|
|
74
PUT
Charles Schwab
SCHW
$159B
| $2.69M | 0.02% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
|
MAG
75
DELISTED
MAG Silver
MAG
| $2.67M | 0.02% |
282,123
| – | – |
2013 Q2
4 quarters
|
|
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Loews Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
- Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
- Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
- Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
- Loews Corp opened 27 new positions and closed 30 in Q2 2014.
- Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.
Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.