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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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
CALL
Barrick Mining
B
$61.5B
$3.23M 0.02%
300,000
– –
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.2M 0.02%
554,342
– –
NG icon
53
NovaGold Resources
NG
$2.59B
$3.13M 0.02%
1,060,997
– –
SWC
54
DELISTED
Stillwater Mining Co
SWC
$3.05M 0.02%
207,132
– –
SCHW
55
PUT
Charles Schwab
SCHW
$185B
$3.02M 0.02%
100,000
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.02%
42,120
– –
PMCS
57
DELISTED
P M C SIERRA INC
PMCS
$2.75M 0.02%
300,000
– –
WPM icon
58
Wheaton Precious Metals
WPM
$50.1B
$2.57M 0.02%
126,332
– –
B
59
Barrick Mining
B
$61.5B
$2.47M 0.02%
229,506
+105,070
+84% +$1.3M
MAG
60
DELISTED
MAG Silver
MAG
$2.31M 0.02%
282,123
– –
BAC.WS.B
61
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.24M 0.02%
125,000
– –
GG.WS.A
62
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.22M 0.01%
120,000
– –
IHY icon
63
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
$1.92M 0.01%
80,000
– –
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$1.84M 0.01%
100,000
– –
IHY icon
65
CALL
VanEck International High Yield Bond ETF
IHY
$42.9M
$1.79M 0.01%
75,000
– –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.54M 0.01%
64,300
+14,300
+29% +$393K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$1.47M 0.01%
20,000
– –
CLF icon
68
PUT
Cleveland-Cliffs
CLF
$6.98B
$1.43M 0.01%
200,000
+100,000
+100% +$870K
GM.WS.B
69
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.01%
40,800
– –
RBY
70
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.35M 0.01%
1,401,817
– –
DDD icon
71
PUT
3D Systems Corp
DDD
$415M
$1.31M 0.01%
40,000
– –
CCJ icon
72
PUT
Cameco
CCJ
$37.9B
$1.31M 0.01%
80,000
+40,000
+100% +$686K
AMKR icon
73
Amkor Technology
AMKR
$11.5B
$1.14M 0.01%
160,000
– –
GG
74
DELISTED
Goldcorp Inc
GG
$1.11M 0.01%
60,000
– –
B
75
PUT
Barrick Mining
B
$61.5B
$1.07M 0.01%
100,000
– –
1 2
3
4 5

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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

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

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.