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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
-2.93%
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
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
76
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.76M 0.01%
+6,250
New +$2.35M
EGO icon
77
Eldorado Gold
EGO
$8.31B
$1.76M 0.01%
+112,194
New +$1.62M
BAC.WS.B
78
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.69M 0.01%
125,000
– –
INFN
79
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.61M 0.01%
100,000
– –
CCJ icon
80
Cameco
CCJ
$37.9B
$1.54M 0.01%
120,000
+40,000
+50% +$479K
CCJ icon
81
PUT
Cameco
CCJ
$37.9B
$1.54M 0.01%
120,000
+40,000
+50% +$479K
CLD
82
DELISTED
Cloud Peak Energy Inc
CLD
$1.44M 0.01%
736,000
– –
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34M 0.01%
260,000
-50,000
-16% -$352K
XRA
84
DELISTED
Exeter Resources Corporation
XRA
$1.32M 0.01%
2,388,663
+180,332
+8% +$87.1K
GG
85
DELISTED
Goldcorp Inc
GG
$1.3M 0.01%
80,000
– –
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$1.28M 0.01%
40,800
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.01%
20,000
– –
FCN icon
88
FTI Consulting
FCN
$5.03B
$1.23M 0.01%
34,602
-242,398
-88% -$8.12M
ORCL icon
89
Oracle
ORCL
$349B
$1.13M 0.01%
27,560
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.01%
33,200
-166,800
-83% -$4.84M
AXP icon
91
CALL
American Express
AXP
$227B
$921K 0.01%
+15,000
New +$873K
AXP icon
92
American Express
AXP
$227B
$921K 0.01%
+15,000
New +$873K
VGZ icon
93
Vista Gold
VGZ
$247M
$852K 0.01%
1,781,485
– –
JPM icon
94
JPMorgan Chase
JPM
$948B
$784K 0.01%
13,233
– –
FDX icon
95
FedEx
FDX
$73.6B
$773K 0.01%
4,750
– –
HRI icon
96
Herc Holdings
HRI
$5.19B
$770K 0.01%
+24,376
New +$716K
C icon
97
Citigroup
C
$222B
$718K 0.01%
17,208
+1,175
+7% +$49.1K
DAL icon
98
Delta Air Lines
DAL
$58.5B
$706K 0.01%
14,510
– –
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$665K 0.01%
+32,500
New +$525K
AET
100
DELISTED
Aetna Inc
AET
$629K 0.01%
5,600
– –
2 3
4
5 6

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.