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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$3.01M 0.02%
110,000
– –
GG.WS.A
77
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.94M 0.02%
120,000
– –
IHY icon
78
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.9M 0.02%
80,000
– –
WPM icon
79
Wheaton Precious Metals
WPM
$48.6B
$2.87M 0.02%
+126,332
New +$2.98M
SCHW
80
PUT
Charles Schwab
SCHW
$184B
$2.73M 0.02%
100,000
+40,000
+67% +$1.05M
IHY icon
81
CALL
VanEck International High Yield Bond ETF
IHY
$42.9M
$2.72M 0.02%
75,000
– –
BTG icon
82
B2Gold
BTG
$4.94B
$2.7M 0.02%
995,605
-262,500
-21% -$688K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.02%
42,120
– –
HRI icon
84
PUT
Herc Holdings
HRI
$4.69B
$2.66M 0.02%
33,333
– –
MW
85
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.65M 0.02%
54,000
-221,000
-80% -$11M
BRCM
86
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 0.01%
80,000
– –
KGC icon
87
Kinross Gold
KGC
$27.5B
$2.5M 0.01%
602,760
-263,250
-30% -$1.26M
DDD icon
88
PUT
3D Systems Corp
DDD
$410M
$2.37M 0.01%
+40,000
New +$2.98M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$2.36M 0.01%
+100,000
New +$2.46M
WDC icon
90
CALL
Western Digital
WDC
$158B
$2.3M 0.01%
33,075
-13,230
-29% -$864K
PMCS
91
DELISTED
P M C SIERRA INC
PMCS
$2.28M 0.01%
300,000
– –
BAC.WS.B
92
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.15M 0.01%
125,000
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$2.11M 0.01%
+35,000
New +$2.22M
GAU
94
Galiano Gold
GAU
$439M
$2.06M 0.01%
+989,593
New +$1.97M
CLF icon
95
PUT
Cleveland-Cliffs
CLF
$6.62B
$2.05M 0.01%
100,000
– –
MAG
96
DELISTED
MAG Silver
MAG
$1.96M 0.01%
282,123
– –
IAG icon
97
IAMGOLD
IAG
$8.06B
$1.95M 0.01%
555,138
– –
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$1.81M 0.01%
50,000
-38,250
-43% -$1.47M
APC
99
DELISTED
Anadarko Petroleum
APC
$1.8M 0.01%
21,262
+8,862
+71% +$727K
SIRI icon
100
SiriusXM
SIRI
$10.7B
$1.6M 0.01%
+50,000
New +$1.77M
2 3
4
5 6

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.