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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$8.24B
$2.65M 0.01%
555,138
– –
AEM icon
77
PUT
Agnico Eagle Mines
AEM
$71.9B
$2.65M 0.01%
+100,000
New +$2.86M
SCHW
78
Charles Schwab
SCHW
$184B
$2.54M 0.01%
120,000
– –
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.48M 0.01%
358,942
– –
NG icon
80
NovaGold Resources
NG
$2.55B
$2.42M 0.01%
1,042,904
+4,444
+0.4% +$11.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.01%
42,120
– –
SWC
82
DELISTED
Stillwater Mining Co
SWC
$2.28M 0.01%
207,132
-292,831
-59% -$3.39M
HRI icon
83
PUT
Herc Holdings
HRI
$4.95B
$2.22M 0.01%
33,333
– –
BRCM
84
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.08M 0.01%
+80,000
New +$2.26M
CLF icon
85
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.05M 0.01%
100,000
– –
IHY icon
86
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$2.04M 0.01%
+50,000
New +$1.31M
ZOLT
87
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2M 0.01%
120,000
– –
PMCS
88
DELISTED
P M C SIERRA INC
PMCS
$1.99M 0.01%
300,000
– –
MLM icon
89
Martin Marietta Materials
MLM
$35B
$1.96M 0.01%
20,000
-10,000
-33% -$994K
MLM icon
90
PUT
Martin Marietta Materials
MLM
$35B
$1.96M 0.01%
20,000
-10,000
-33% -$994K
RBY
91
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.78M 0.01%
1,401,817
– –
BAC.WS.B
92
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.73M 0.01%
125,000
– –
CDE icon
93
Coeur Mining
CDE
$15.4B
$1.63M 0.01%
135,150
-3,394
-2% -$46.4K
GG.WS.A
94
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.56M 0.01%
60,000
– –
GG
95
DELISTED
Goldcorp Inc
GG
$1.56M 0.01%
60,000
– –
SAND
96
DELISTED
Sandstorm Gold
SAND
$1.56M 0.01%
288,626
– –
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
$1.47M 0.01%
40,800
– –
CCJ icon
98
PUT
Cameco
CCJ
$37.9B
$1.45M 0.01%
80,000
– –
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
$1.41M 0.01%
370,048
– –
IBM icon
100
IBM
IBM
$214B
$1.39M 0.01%
7,854
-774
-9% -$141K
2 3
4
5 6

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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.