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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
CALL
Barrick Mining
B
$62.6B
$4.4M 0.03%
300,000
-2,500,000
-89% -$44.6M
CF icon
52
CF Industries
CF
$18.4B
$4.19M 0.03%
75,000
-198,500
-73% -$10.1M
AEM icon
53
CALL
Agnico Eagle Mines
AEM
$73B
$4.06M 0.03%
140,000
– –
GFI icon
54
Gold Fields
GFI
$29.4B
$3.83M 0.03%
983,428
+580,324
+144% +$2.4M
HOUS
55
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.72M 0.03%
+100,000
New +$3.91M
CIEN icon
56
Ciena
CIEN
$53.4B
$3.34M 0.02%
200,000
+40,000
+25% +$784K
BRCM
57
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.23M 0.02%
80,000
– –
SCHW
58
Charles Schwab
SCHW
$181B
$3.23M 0.02%
110,000
– –
NG icon
59
NovaGold Resources
NG
$2.62B
$3.21M 0.02%
1,060,997
– –
SWC
60
DELISTED
Stillwater Mining Co
SWC
$3.11M 0.02%
207,132
– –
CHS
61
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.95M 0.02%
200,000
– –
SCHW
62
PUT
Charles Schwab
SCHW
$181B
$2.94M 0.02%
100,000
– –
AEM icon
63
PUT
Agnico Eagle Mines
AEM
$73B
$2.9M 0.02%
100,000
– –
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.9M 0.02%
554,342
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.02%
42,120
– –
GG.WS.A
66
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.76M 0.02%
120,000
– –
GIL icon
67
Gildan
GIL
$9.38B
$2.74M 0.02%
100,000
-150,000
-60% -$4.33M
IHY icon
68
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$2.69M 0.02%
80,000
– –
HRI icon
69
PUT
Herc Holdings
HRI
$5.34B
$2.54M 0.02%
33,333
– –
IHY icon
70
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$2.52M 0.02%
75,000
– –
WPM icon
71
Wheaton Precious Metals
WPM
$50.9B
$2.52M 0.02%
126,332
– –
MON
72
DELISTED
Monsanto Co
MON
$2.25M 0.02%
20,000
+10,000
+100% +$1.17M
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
$2.24M 0.02%
300,000
– –
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$2.14M 0.01%
100,000
– –
BAC.WS.B
75
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.13M 0.01%
125,000
– –
1 2
3
4 5

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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.