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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
-0.11%
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
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
51
DELISTED
Stillwater Mining Co
SWC
$2.68M 0.02%
207,132
– –
PMCS
52
DELISTED
P M C SIERRA INC
PMCS
$2.6M 0.02%
280,000
-20,000
-7% -$184K
MSFT icon
53
PUT
Microsoft
MSFT
$2.9T
$2.44M 0.02%
60,000
-300,000
-83% -$13.1M
WPM icon
54
Wheaton Precious Metals
WPM
$49.7B
$2.4M 0.02%
126,332
– –
NEM icon
55
CALL
Newmont
NEM
$96.2B
$2.17M 0.01%
100,000
-100,000
-50% -$2.34M
HRI icon
56
PUT
Herc Holdings
HRI
$4.78B
$2.17M 0.01%
33,333
-33,334
-50% -$2.23M
BAC.WS.B
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.92M 0.01%
125,000
– –
FCN icon
58
FTI Consulting
FCN
$5.14B
$1.87M 0.01%
+50,000
New +$1.89M
JPM icon
59
PUT
JPMorgan Chase
JPM
$916B
$1.82M 0.01%
+30,000
New +$1.78M
MAG
60
DELISTED
MAG Silver
MAG
$1.75M 0.01%
282,123
– –
NG icon
61
NovaGold Resources
NG
$2.54B
$1.73M 0.01%
584,242
-476,755
-45% -$1.67M
GM.WS.B
62
DELISTED
General Motors Company
GM.WS.B
$1.53M 0.01%
40,800
– –
HCA icon
63
HCA Healthcare
HCA
$90.6B
$1.5M 0.01%
20,000
– –
GG
64
DELISTED
Goldcorp Inc
GG
$1.45M 0.01%
80,000
+20,000
+33% +$426K
AMKR icon
65
Amkor Technology
AMKR
$10.6B
$1.41M 0.01%
160,000
– –
RBY
66
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.28M 0.01%
1,401,817
– –
SSRI
67
DELISTED
Silver Standard Resources
SSRI
$1.23M 0.01%
270,664
+89,407
+49% +$497K
PFE icon
68
Pfizer
PFE
$143B
$1.18M 0.01%
35,849
-184
-0.5% -$5.85K
CCJ icon
69
Cameco
CCJ
$36.8B
$1.11M 0.01%
80,000
+60,000
+300% +$897K
CCJ icon
70
PUT
Cameco
CCJ
$36.8B
$1.11M 0.01%
80,000
– –
DDD icon
71
PUT
3D Systems Corp
DDD
$405M
$1.1M 0.01%
40,000
– –
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$938K 0.01%
12,870
– –
FDX icon
73
FedEx
FDX
$73B
$910K 0.01%
5,500
– –
LNC icon
74
Lincoln National
LNC
$7.92B
$891K 0.01%
15,500
– –
C icon
75
Citigroup
C
$213B
$865K 0.01%
16,788
– –
1 2
3
4 5

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MG
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VIA
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HTC
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Loews Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.