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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
+2.79%
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
$15.7B
AUM Growth
+$249M
(+1.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$5.8M |
| 2 |
Laureate Education
LAUR
|
+$5.49M |
| 3 |
SSR Mining
SSRM
|
+$4.21M |
| 4 |
Team
TISI
|
+$3.63M |
| 5 |
HCA Healthcare
HCA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.55M |
| 2 |
Anywhere Real Estate
HOUS
|
+$6.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.04M |
| 4 |
Kinross Gold
KGC
|
+$4.49M |
| 5 |
CarMax
KMX
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.72% |
| 2 | Energy | 18.65% |
| 3 | Miscellaneous | 1.48% |
| 4 | Materials | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.4B
| $4.77M | 0.03% |
705,267
| – | – |
2015 Q2
9 quarters
|
|
52
PUT
American Airlines Group
AAL
$7.98B
| $4.75M | 0.03% |
100,000
| – | – |
2017 Q1
2 quarters
|
|
53
Hewlett Packard
HPE
$73.3B
| $4.63M | 0.03% |
314,832
+44,093
| +16% | +$601K |
2015 Q4
7 quarters
|
|
|
BID
54
PUT
DELISTED
Sotheby's
BID
| $4.61M | 0.03% |
100,000
| – | – |
2016 Q2
5 quarters
|
|
55
PUT
Halliburton
HAL
$27.9B
| $4.6M | 0.03% |
100,000
| – | – |
2016 Q1
6 quarters
|
|
|
CLD
56
DELISTED
Cloud Peak Energy Inc
CLD
| $4.39M | 0.03% |
1,200,000
| – | – |
2014 Q3
12 quarters
|
|
|
57
SSR Mining
SSRM
$6.45B
| $4.38M | 0.03% |
+413,118
| New | +$4.21M |
2017 Q3
0 quarters
|
|
58
PUT
PNC Financial Services
PNC
$86.5B
| $4.04M | 0.03% |
30,000
| – | – |
2016 Q3
4 quarters
|
|
59
PUT
General Motors
GM
$73.8B
| $4.04M | 0.03% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
60
PUT
Illumina
ILMN
$40B
| $3.98M | 0.03% |
20,560
| – | – |
2016 Q1
6 quarters
|
|
|
61
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.95M | 0.03% |
+120,000
| New | +$4.06M |
2017 Q3
0 quarters
|
|
62
PUT
Bristol-Myers Squibb
BMY
$124B
| $3.82M | 0.02% |
60,000
| – | – |
2017 Q1
2 quarters
|
|
63
DELISTED
Infinera Corporation Common Stock
INFN
| $3.81M | 0.02% |
430,000
| – | – |
2013 Q2
17 quarters
|
|
|
64
CarMax
KMX
$7.51B
| $3.79M | 0.02% |
50,000
-66,000
| -57% | -$4.4M |
2016 Q2
5 quarters
|
|
65
PUT
Procter & Gamble
PG
$368B
| $3.64M | 0.02% |
40,000
| – | – |
2016 Q4
3 quarters
|
|
66
PUT
Pfizer
PFE
$168B
| $3.57M | 0.02% |
105,400
| – | – |
2016 Q1
6 quarters
|
|
67
PUT
Target
TGT
$70.3B
| $3.54M | 0.02% |
60,000
| – | – |
2017 Q1
2 quarters
|
|
68
Barrick Mining
B
$66.5B
| $3.51M | 0.02% |
218,005
| – | – |
2013 Q2
17 quarters
|
|
69
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $3.36M | 0.02% |
100,000
-150,000
| -60% | -$3.46M |
2017 Q2
1 quarter
|
|
|
70
Team
TISI
$112M
| $3.17M | 0.02% |
+23,750
| New | +$3.63M |
2017 Q3
0 quarters
|
|
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.17M | 0.02% |
125,000
| – | – |
2013 Q2
17 quarters
|
|
72
PUT
Snap
SNAP
$10.3B
| $2.91M | 0.02% |
+200,000
| New | +$2.89M |
2017 Q3
0 quarters
|
|
73
PUT
American International
AIG
$41.8B
| $2.46M | 0.02% |
40,000
| – | – |
2017 Q1
2 quarters
|
|
74
Vista Gold
VGZ
$396M
| $2.45M | 0.02% |
3,203,217
| – | – |
2013 Q2
17 quarters
|
|
75
Galiano Gold
GAU
$581M
| $2.35M | 0.01% |
2,478,379
| – | – |
2015 Q1
10 quarters
|
|
Similar funds
Loews Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
- Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
- Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
- Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
- Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
- Loews Corp opened 22 new positions and closed 11 in Q3 2017.
- Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.
Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.