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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PUT
PNC Financial Services
PNC
$99.7B
$3.61M 0.02%
30,000
– –
PG icon
52
PUT
Procter & Gamble
PG
$336B
$3.59M 0.02%
40,000
– –
PFE icon
53
PUT
Pfizer
PFE
$143B
$3.42M 0.02%
105,400
– –
ILMN icon
54
PUT
Illumina
ILMN
$31B
$3.41M 0.02%
20,560
– –
LLY icon
55
PUT
Eli Lilly
LLY
$1.02T
$3.36M 0.02%
40,000
– –
TGT icon
56
PUT
Target
TGT
$65.6B
$3.31M 0.02%
+60,000
New +$3.73M
VGZ icon
57
Vista Gold
VGZ
$251M
$3.27M 0.02%
3,203,217
– –
BMY icon
58
PUT
Bristol-Myers Squibb
BMY
$133B
$3.26M 0.02%
+60,000
New +$3.29M
BAC.WS.B
59
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.95M 0.02%
125,000
– –
AIG icon
60
PUT
American International
AIG
$41.7B
$2.5M 0.02%
+40,000
New +$2.57M
MAG
61
DELISTED
MAG Silver
MAG
$2.08M 0.01%
159,203
– –
WDC icon
62
CALL
Western Digital
WDC
$188B
$2.06M 0.01%
33,075
-33,075
-50% -$1.9M
INFN
63
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.94M 0.01%
190,000
– –
GG
64
DELISTED
Goldcorp Inc
GG
$1.46M 0.01%
100,000
+20,000
+25% +$313K
GM.WS.B
65
DELISTED
General Motors Company
GM.WS.B
$1.44M 0.01%
40,800
– –
M icon
66
PUT
Macy's
M
$6.53B
$1.19M 0.01%
40,000
-10,000
-20% -$309K
ORCL icon
67
Oracle
ORCL
$374B
$1.13M 0.01%
25,212
-2,923
-10% -$122K
DYN
68
DELISTED
Dynegy, Inc.
DYN
$1.1M 0.01%
+140,000
New +$1.2M
C icon
69
Citigroup
C
$222B
$1.09M 0.01%
18,218
-620
-3% -$36.7K
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.01%
66,534
+3,584
+6% +$56.3K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.01M 0.01%
11,506
-1,052
-8% -$92.8K
CCJ icon
72
PUT
Cameco
CCJ
$37.6B
$886K 0.01%
80,000
-40,000
-33% -$456K
LNC icon
73
Lincoln National
LNC
$8.73B
$884K 0.01%
13,500
– –
AET
74
DELISTED
Aetna Inc
AET
$714K ﹤0.01%
5,600
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$701K ﹤0.01%
11,300
– –
1 2
3
4 5

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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.