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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$2.65M 0.02%
100,000
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.02%
42,120
– –
GAU
78
Galiano Gold
GAU
$452M
$2.58M 0.02%
989,593
– –
KGC icon
79
Kinross Gold
KGC
$27.2B
$2.5M 0.01%
602,760
– –
DDD icon
80
PUT
3D Systems Corp
DDD
$425M
$2.39M 0.01%
40,000
– –
PMCS
81
DELISTED
P M C SIERRA INC
PMCS
$2.28M 0.01%
300,000
– –
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
$2.11M 0.01%
50,000
– –
RBY
83
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.08M 0.01%
1,401,817
– –
BAC.WS.B
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.92M 0.01%
125,000
– –
AMKR icon
85
Amkor Technology
AMKR
$15.8B
$1.79M 0.01%
160,000
– –
GG
86
DELISTED
Goldcorp Inc
GG
$1.68M 0.01%
60,000
– –
PFE icon
87
Pfizer
PFE
$142B
$1.54M 0.01%
54,735
+15,098
+38% +$430K
CLF icon
88
PUT
Cleveland-Cliffs
CLF
$5.14B
$1.5M 0.01%
100,000
– –
GFI icon
89
Gold Fields
GFI
$28.2B
$1.5M 0.01%
403,104
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$1.49M 0.01%
13,591
-7,671
-36% -$781K
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
$1.49M 0.01%
40,000
– –
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
$1.48M 0.01%
40,800
– –
OXY icon
93
Occidental Petroleum
OXY
$55.1B
$1.34M 0.01%
13,681
-1,859
-12% -$175K
MON
94
DELISTED
Monsanto Co
MON
$1.25M 0.01%
10,000
– –
IBM icon
95
IBM
IBM
$202B
$1.18M 0.01%
6,799
– –
TRV icon
96
Travelers Companies
TRV
$78.6B
$1.14M 0.01%
12,100
– –
IAG icon
97
IAMGOLD
IAG
$8.18B
$1.13M 0.01%
275,601
-279,537
-50% -$994K
HCA icon
98
HCA Healthcare
HCA
$82.2B
$1.13M 0.01%
20,000
– –
FDX icon
99
FedEx
FDX
$73.2B
$1.06M 0.01%
7,000
– –
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$1.06M 0.01%
40,000
– –
2 3
4
5 6

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.