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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
PUT
Newmont
NEM
$95.8B
$5.09M 0.03%
200,000
– –
MON
52
PUT
DELISTED
Monsanto Co
MON
$4.99M 0.03%
40,000
– –
PSX icon
53
PUT
Phillips 66
PSX
$82.9B
$4.83M 0.03%
60,000
– –
LOW icon
54
PUT
Lowe's Companies
LOW
$117B
$4.8M 0.03%
100,000
– –
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.59M 0.03%
554,342
– –
HCA icon
56
PUT
HCA Healthcare
HCA
$82.3B
$4.51M 0.03%
80,000
– –
NG icon
57
NovaGold Resources
NG
$2.27B
$4.47M 0.03%
1,060,997
– –
CIEN icon
58
PUT
Ciena
CIEN
$53B
$4.33M 0.03%
200,000
– –
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$4.23M 0.02%
460,000
– –
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
$4.18M 0.02%
75,000
-175,000
-70% -$8.89M
SPLS
61
DELISTED
Staples Inc
SPLS
$4.08M 0.02%
376,305
-70,000
-16% -$830K
AEM icon
62
PUT
Agnico Eagle Mines
AEM
$68.5B
$3.83M 0.02%
100,000
– –
B
63
PUT
Barrick Mining
B
$58.5B
$3.66M 0.02%
200,000
– –
SWC
64
DELISTED
Stillwater Mining Co
SWC
$3.63M 0.02%
207,132
– –
CIEN icon
65
Ciena
CIEN
$53B
$3.47M 0.02%
160,000
– –
CHS
66
CALL
DELISTED
Chicos FAS, Inc.
CHS
$3.39M 0.02%
+200,000
New +$3.2M
IHY icon
67
PUT
VanEck International High Yield Bond ETF
IHY
$43.2M
$3.38M 0.02%
80,000
– –
GG.WS.A
68
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$3.35M 0.02%
120,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$47.3B
$3.33M 0.02%
126,332
– –
IHY icon
70
CALL
VanEck International High Yield Bond ETF
IHY
$43.2M
$3.17M 0.02%
75,000
– –
BRCM
71
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.97M 0.02%
80,000
– –
SCHW
72
Charles Schwab
SCHW
$177B
$2.96M 0.02%
110,000
– –
HRI icon
73
PUT
Herc Holdings
HRI
$4.99B
$2.8M 0.02%
33,333
– –
SCHW
74
PUT
Charles Schwab
SCHW
$177B
$2.69M 0.02%
100,000
– –
MAG
75
DELISTED
MAG Silver
MAG
$2.67M 0.02%
282,123
– –
1 2
3
4 5

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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 Technology.

  • 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.