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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
76
DELISTED
MAG Silver
MAG
$2.1M 0.01%
282,123
– –
GAU
77
Galiano Gold
GAU
$462M
$2.05M 0.01%
989,593
– –
KGC icon
78
Kinross Gold
KGC
$28.2B
$1.99M 0.01%
602,760
– –
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.9M 0.01%
1,401,817
– –
DDD icon
80
PUT
3D Systems Corp
DDD
$412M
$1.85M 0.01%
40,000
– –
B
81
Barrick Mining
B
$61.5B
$1.82M 0.01%
124,436
-600,000
-83% -$10.7M
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.68M 0.01%
50,000
– –
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$1.62M 0.01%
40,000
– –
B
84
PUT
Barrick Mining
B
$61.5B
$1.47M 0.01%
100,000
-100,000
-50% -$1.78M
PFE icon
85
Pfizer
PFE
$143B
$1.43M 0.01%
50,799
-3,936
-7% -$110K
HCA icon
86
HCA Healthcare
HCA
$90.1B
$1.41M 0.01%
20,000
– –
GG
87
DELISTED
Goldcorp Inc
GG
$1.38M 0.01%
60,000
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$1.38M 0.01%
13,591
– –
AMKR icon
89
Amkor Technology
AMKR
$11.4B
$1.35M 0.01%
160,000
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$1.3M 0.01%
40,800
– –
OXY icon
91
Occidental Petroleum
OXY
$53.9B
$1.26M 0.01%
13,681
– –
IBM icon
92
IBM
IBM
$214B
$1.23M 0.01%
6,799
– –
TRV icon
93
Travelers Companies
TRV
$82.8B
$1.14M 0.01%
12,100
– –
FDX icon
94
FedEx
FDX
$73.4B
$1.13M 0.01%
7,000
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.01%
53,176
+22,136
+71% +$462K
LNC icon
96
Lincoln National
LNC
$8.15B
$1.04M 0.01%
19,500
– –
CLF icon
97
PUT
Cleveland-Cliffs
CLF
$6.95B
$1.04M 0.01%
100,000
– –
C icon
98
Citigroup
C
$222B
$866K 0.01%
16,713
– –
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$854K 0.01%
40,000
– –
AUQ
100
DELISTED
AURICO GOLD INC COM
AUQ
$822K 0.01%
235,545
– –
2 3
4
5 6

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MG
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NYLIM
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.