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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.22M 0.03%
+100,000
New +$3.43M
AVTA
77
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.04M 0.02%
310,000
-32,800
-10% -$362K
WDC icon
78
CALL
Western Digital
WDC
$160B
$3M 0.02%
+66,150
New +$3.38M
GG.WS.A
79
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.77M 0.02%
240,000
– –
LVS icon
80
Las Vegas Sands
LVS
$32B
$2.63M 0.02%
+60,000
New +$2.73M
UPS icon
81
United Parcel Service
UPS
$89.7B
$2.5M 0.02%
26,000
– –
GFI icon
82
Gold Fields
GFI
$29.2B
$2.3M 0.02%
830,133
– –
KMI icon
83
Kinder Morgan
KMI
$70.3B
$2.24M 0.02%
+150,000
New +$3.57M
BAC.WS.B
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.1M 0.02%
125,000
– –
CSX icon
85
PUT
CSX Corp
CSX
$94.2B
$2.08M 0.02%
240,000
– –
QCOM icon
86
PUT
Qualcomm
QCOM
$172B
$2M 0.02%
40,000
– –
MAG
87
DELISTED
MAG Silver
MAG
$1.99M 0.02%
282,123
– –
JPM icon
88
PUT
JPMorgan Chase
JPM
$950B
$1.98M 0.02%
30,000
– –
INFN
89
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.01%
+100,000
New +$1.99M
NEM icon
90
CALL
Newmont
NEM
$96.4B
$1.8M 0.01%
100,000
– –
SWC
91
DELISTED
Stillwater Mining Co
SWC
$1.77M 0.01%
207,132
– –
SSRI
92
DELISTED
Silver Standard Resources
SSRI
$1.73M 0.01%
333,664
+63,000
+23% +$379K
WPM icon
93
Wheaton Precious Metals
WPM
$49.8B
$1.57M 0.01%
126,332
– –
CLD
94
DELISTED
Cloud Peak Energy Inc
CLD
$1.53M 0.01%
736,000
-850,600
-54% -$2.39M
HRI icon
95
PUT
Herc Holdings
HRI
$4.95B
$1.42M 0.01%
33,333
– –
PMCS
96
DELISTED
P M C SIERRA INC
PMCS
$1.39M 0.01%
120,000
-90,788
-43% -$1.03M
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
$1.39M 0.01%
40,800
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.01%
20,000
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$1.04M 0.01%
+15,000
New +$1M
ORCL icon
100
Oracle
ORCL
$346B
$1.01M 0.01%
27,560
-2,150
-7% -$82.1K
2 3
4
5 6

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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.