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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$702M
Cap. Flow %
3.74%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 21.61%
3 Technology 0.62%
4 Materials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
PUT
Herc Holdings
HRI
$4.95B
$2.86M 0.02%
33,333
– –
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.86M 0.02%
554,342
+195,400
+54% +$912K
SCHW
78
Charles Schwab
SCHW
$184B
$2.86M 0.02%
110,000
-10,000
-8% -$238K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.74M 0.01%
88,250
– –
NG icon
80
NovaGold Resources
NG
$2.55B
$2.72M 0.01%
1,072,542
+29,638
+3% +$67.3K
CLF icon
81
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.62M 0.01%
100,000
– –
GG.WS.A
82
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.6M 0.01%
120,000
+60,000
+100% +$1.3M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.6M 0.01%
42,120
– –
BTG icon
84
B2Gold
BTG
$5.12B
$2.58M 0.01%
1,258,105
– –
SWC
85
DELISTED
Stillwater Mining Co
SWC
$2.56M 0.01%
207,132
– –
IHY icon
86
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$2.48M 0.01%
80,000
– –
ASH icon
87
CALL
Ashland
ASH
$3.11B
$2.43M 0.01%
+51,100
New +$2.28M
B
88
Barrick Mining
B
$61.5B
$2.37M 0.01%
134,666
+119,035
+762% +$2.1M
BRCM
89
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.01%
80,000
– –
IHY icon
90
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$2.33M 0.01%
75,000
+25,000
+50% +$676K
MLM icon
91
Martin Marietta Materials
MLM
$35B
$2M 0.01%
20,000
– –
MLM icon
92
PUT
Martin Marietta Materials
MLM
$35B
$2M 0.01%
20,000
– –
BAC.WS.B
93
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.95M 0.01%
125,000
– –
PMCS
94
DELISTED
P M C SIERRA INC
PMCS
$1.93M 0.01%
300,000
– –
IAG icon
95
IAMGOLD
IAG
$8.24B
$1.85M 0.01%
555,138
– –
ZOLT
96
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.84M 0.01%
110,000
-10,000
-8% -$167K
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
$1.67M 0.01%
40,800
– –
CCJ icon
98
PUT
Cameco
CCJ
$37.9B
$1.66M 0.01%
80,000
– –
SCHW
99
PUT
Charles Schwab
SCHW
$184B
$1.56M 0.01%
60,000
– –
CDE icon
100
Coeur Mining
CDE
$15.4B
$1.47M 0.01%
135,150
– –
2 3
4
5 6

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Loews Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.

  • Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
  • Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
  • Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
  • Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
  • Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
  • Loews Corp opened 26 new positions and closed 22 in Q4 2013.
  • Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.