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Loews Corp Portfolio holdings
AUM
$12.5B
Turnover
47.22%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$12.2B
AUM Growth
+$95.5M
(+0.79%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.44% |
| 2 | Energy | 32.55% |
| 3 | Miscellaneous | 1.37% |
| 4 | Healthcare | 0.98% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.01% |
20,000
| – | – |
2015 Q3
3 quarters
|
|
77
DELISTED
General Motors Company
GM.WS.B
| $1.16M | 0.01% |
40,800
| – | – |
2013 Q2
12 quarters
|
|
78
Oracle
ORCL
$408B
| $1.1M | 0.01% |
26,810
-750
| -3% | -$29.9K |
2013 Q2
12 quarters
|
|
79
CALL
American Express
AXP
$212B
| $911K | 0.01% |
15,000
| – | – |
2016 Q1
1 quarter
|
|
|
80
American Express
AXP
$212B
| $911K | 0.01% |
15,000
| – | – |
2016 Q1
1 quarter
|
|
81
JPMorgan Chase
JPM
$891B
| $780K | 0.01% |
12,558
-675
| -5% | -$42.2K |
2013 Q2
12 quarters
|
|
82
FedEx
FDX
$69.9B
| $721K | 0.01% |
4,750
| – | – |
2013 Q2
12 quarters
|
|
83
Citigroup
C
$207B
| $689K | 0.01% |
16,258
-950
| -6% | -$42K |
2013 Q2
12 quarters
|
|
|
AET
84
DELISTED
Aetna Inc
AET
| $684K | 0.01% |
5,600
| – | – |
2013 Q4
10 quarters
|
|
85
Cleveland-Cliffs
CLF
$6.93B
| $680K | 0.01% |
120,000
| – | – |
2013 Q4
10 quarters
|
|
86
DELISTED
Anadarko Petroleum
APC
| $642K | 0.01% |
12,050
| – | – |
2013 Q2
12 quarters
|
|
87
Reinsurance Group of America
RGA
$17.2B
| $601K | ﹤0.01% |
6,200
| – | – |
2013 Q2
12 quarters
|
|
88
Corning
GLW
$119B
| $589K | ﹤0.01% |
28,750
+13,195
| +85% | +$264K |
2016 Q1
1 quarter
|
|
89
Amkor Technology
AMKR
$10.9B
| $575K | ﹤0.01% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
|
PPP
90
DELISTED
Primero Mining Corp
PPP
| $575K | ﹤0.01% |
276,407
| – | – |
2015 Q2
4 quarters
|
|
|
91
PUT
Cleveland-Cliffs
CLF
$6.93B
| $567K | ﹤0.01% |
100,000
| – | – |
2013 Q2
12 quarters
|
|
92
Comstock
LODE
$144M
| $553K | ﹤0.01% |
6,340
| – | – |
2013 Q2
12 quarters
|
|
93
Delta Air Lines
DAL
$51.4B
| $529K | ﹤0.01% |
14,510
| – | – |
2013 Q2
12 quarters
|
|
94
Lincoln National
LNC
$7.66B
| $523K | ﹤0.01% |
13,500
| – | – |
2013 Q2
12 quarters
|
|
95
Elevance Health
ELV
$92.9B
| $506K | ﹤0.01% |
3,850
| – | – |
2013 Q2
12 quarters
|
|
|
ALO
96
DELISTED
Alio Gold Inc
ALO
| $481K | ﹤0.01% |
130,892
| – | – |
2015 Q2
4 quarters
|
|
|
CAA
97
DELISTED
CalAtlantic Group, Inc.
CAA
| $477K | ﹤0.01% |
13,000
| – | – |
2016 Q1
1 quarter
|
|
98
Travelers Companies
TRV
$80.1B
| $470K | ﹤0.01% |
3,950
| – | – |
2013 Q2
12 quarters
|
|
99
Eaton
ETN
$156B
| $452K | ﹤0.01% |
7,575
| – | – |
2013 Q3
11 quarters
|
|
100
Goldman Sachs
GS
$260B
| $435K | ﹤0.01% |
2,925
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
Loews Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
- Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
- Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
- Loews Corp opened 10 new positions and closed 30 in Q2 2016.
- Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.
Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.