We are live on
!
Find out more
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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
(+0.79%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.44% |
| 2 | Energy | 32.55% |
| 3 | Miscellaneous | 1.37% |
| 4 | Healthcare | 0.98% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MAG
51
DELISTED
MAG Silver
MAG
| $3.56M | 0.03% |
282,123
| – | – |
2013 Q2
12 quarters
|
|
|
52
PUT
Pfizer
PFE
$168B
| $3.52M | 0.03% |
105,400
| – | – |
2016 Q1
1 quarter
|
|
53
Vista Gold
VGZ
$394M
| $3.42M | 0.03% |
1,781,485
| – | – |
2013 Q2
12 quarters
|
|
54
PUT
United Parcel Service
UPS
$83.2B
| $3.23M | 0.03% |
30,000
| – | – |
2013 Q2
12 quarters
|
|
|
WFM
55
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 0.03% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
56
PUT
Eli Lilly
LLY
$1.12T
| $3.15M | 0.03% |
40,000
| – | – |
2016 Q1
1 quarter
|
|
|
ESRX
57
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.02% |
40,000
| – | – |
2015 Q1
5 quarters
|
|
|
XRA
58
DELISTED
Exeter Resources Corporation
XRA
| $3.01M | 0.02% |
2,388,663
| – | – |
2013 Q2
12 quarters
|
|
59
PUT
General Motors
GM
$73.4B
| $2.83M | 0.02% |
100,000
| – | – |
2015 Q1
5 quarters
|
|
60
PUT
Illumina
ILMN
$40.5B
| $2.81M | 0.02% |
20,560
| – | – |
2016 Q1
1 quarter
|
|
|
BID
61
PUT
DELISTED
Sotheby's
BID
| $2.74M | 0.02% |
+100,000
| New | +$2.83M |
2016 Q2
0 quarters
|
|
62
PUT
Trane Technologies
TT
$101B
| $2.55M | 0.02% |
+40,000
| New | +$2.57M |
2016 Q2
0 quarters
|
|
63
Charles Schwab
SCHW
$163B
| $2.53M | 0.02% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
|
64
PUT
Charles Schwab
SCHW
$163B
| $2.53M | 0.02% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
|
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.02% |
+30,000
| New | +$2.42M |
2016 Q2
0 quarters
|
|
|
SWC
66
DELISTED
Stillwater Mining Co
SWC
| $2.46M | 0.02% |
207,132
| – | – |
2013 Q2
12 quarters
|
|
67
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.26M | 0.02% |
200,000
| – | – |
2016 Q1
1 quarter
|
|
68
PUT
Qualcomm
QCOM
$191B
| $2.14M | 0.02% |
40,000
| – | – |
2015 Q2
4 quarters
|
|
69
PUT
Macy's
M
$6.33B
| $2.02M | 0.02% |
60,000
| – | – |
2016 Q1
1 quarter
|
|
70
PUT
JPMorgan Chase
JPM
$891B
| $1.86M | 0.02% |
30,000
| – | – |
2015 Q1
5 quarters
|
|
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.66M | 0.01% |
125,000
| – | – |
2013 Q2
12 quarters
|
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $1.53M | 0.01% |
80,000
| – | – |
2013 Q2
12 quarters
|
|
|
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
| $1.52M | 0.01% |
736,000
| – | – |
2014 Q3
7 quarters
|
|
74
Cameco
CCJ
$36.2B
| $1.32M | 0.01% |
120,000
| – | – |
2013 Q2
12 quarters
|
|
|
75
PUT
Cameco
CCJ
$36.2B
| $1.32M | 0.01% |
120,000
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
Loews Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
- Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
- Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
- Loews Corp opened 10 new positions and closed 30 in Q2 2016.
- Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.
Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.