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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$3.56M 0.03%
282,123
– –
PFE icon
52
PUT
Pfizer
PFE
$143B
$3.52M 0.03%
105,400
– –
VGZ icon
53
Vista Gold
VGZ
$225M
$3.42M 0.03%
1,781,485
– –
UPS icon
54
PUT
United Parcel Service
UPS
$101B
$3.23M 0.03%
30,000
– –
WFM
55
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.2M 0.03%
100,000
– –
LLY icon
56
PUT
Eli Lilly
LLY
$1.05T
$3.15M 0.03%
40,000
– –
ESRX
57
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.02%
40,000
– –
XRA
58
DELISTED
Exeter Resources Corporation
XRA
$3.01M 0.02%
2,388,663
– –
GM icon
59
PUT
General Motors
GM
$69B
$2.83M 0.02%
100,000
– –
ILMN icon
60
PUT
Illumina
ILMN
$28.1B
$2.81M 0.02%
20,560
– –
BID
61
PUT
DELISTED
Sotheby's
BID
$2.74M 0.02%
+100,000
New +$2.83M
TT icon
62
PUT
Trane Technologies
TT
$104B
$2.55M 0.02%
+40,000
New +$2.57M
SCHW
63
Charles Schwab
SCHW
$177B
$2.53M 0.02%
100,000
– –
SCHW
64
PUT
Charles Schwab
SCHW
$177B
$2.53M 0.02%
100,000
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.02%
+30,000
New +$2.42M
SWC
66
DELISTED
Stillwater Mining Co
SWC
$2.46M 0.02%
207,132
– –
INFN
67
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.26M 0.02%
200,000
– –
QCOM icon
68
PUT
Qualcomm
QCOM
$178B
$2.14M 0.02%
40,000
– –
M icon
69
PUT
Macy's
M
$6.22B
$2.02M 0.02%
60,000
– –
JPM icon
70
PUT
JPMorgan Chase
JPM
$909B
$1.86M 0.02%
30,000
– –
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.66M 0.01%
125,000
– –
GG
72
DELISTED
Goldcorp Inc
GG
$1.53M 0.01%
80,000
– –
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
$1.52M 0.01%
736,000
– –
CCJ icon
74
Cameco
CCJ
$37.3B
$1.32M 0.01%
120,000
– –
CCJ icon
75
PUT
Cameco
CCJ
$37.3B
$1.32M 0.01%
120,000
– –
1 2
3
4 5

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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 Healthcare.

  • 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.