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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$693K ﹤0.01%
3,550
-1,200
-25% -$229K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$667K ﹤0.01%
14,510
– –
GS icon
78
Goldman Sachs
GS
$300B
$579K ﹤0.01%
2,519
-406
-14% -$98K
AAL icon
79
American Airlines Group
AAL
$10.1B
$554K ﹤0.01%
13,100
– –
ALO
80
DELISTED
Alio Gold Inc
ALO
$492K ﹤0.01%
130,892
– –
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
$487K ﹤0.01%
13,000
– –
ETN icon
82
Eaton
ETN
$161B
$478K ﹤0.01%
6,440
-1,135
-15% -$80.6K
TRV icon
83
Travelers Companies
TRV
$78.1B
$476K ﹤0.01%
3,950
– –
DVN icon
84
Devon Energy
DVN
$52.1B
$430K ﹤0.01%
10,300
– –
KBR icon
85
KBR
KBR
$4.62B
$418K ﹤0.01%
27,813
+500
+2% +$7.95K
TEX icon
86
Terex
TEX
$7.18B
$414K ﹤0.01%
13,175
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$408K ﹤0.01%
2,533
-652
-20% -$101K
RGA icon
88
Reinsurance Group of America
RGA
$15.5B
$387K ﹤0.01%
3,050
-1,450
-32% -$184K
VRTS icon
89
Virtus Investment Partners
VRTS
$1.06B
$380K ﹤0.01%
3,587
+1,000
+39% +$112K
CSX icon
90
CSX Corp
CSX
$93.4B
$372K ﹤0.01%
24,000
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K ﹤0.01%
7,052
+124
+2% +$6.64K
HPE icon
92
Hewlett Packard
HPE
$63.4B
$359K ﹤0.01%
26,080
-4,236
-14% -$56.9K
ON icon
93
ON Semiconductor
ON
$31.8B
$359K ﹤0.01%
23,165
-4,268
-16% -$61.9K
LODE icon
94
Comstock
LODE
$208M
$355K ﹤0.01%
6,340
– –
AVT icon
95
Avnet
AVT
$7.29B
$334K ﹤0.01%
7,300
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$332K ﹤0.01%
+8,000
New +$328K
IOSP icon
97
Innospec
IOSP
$2.12B
$330K ﹤0.01%
5,092
+500
+11% +$33.5K
GRP.U
98
DELISTED
Granite Real Estate Investment Trust
GRP.U
$326K ﹤0.01%
9,345
-200
-2% -$6.81K
CNO icon
99
CNO Financial Group
CNO
$5.14B
$318K ﹤0.01%
15,500
-900
-5% -$18K
BAC icon
100
Bank of America
BAC
$435B
$317K ﹤0.01%
13,448
-2,920
-18% -$69.3K
2 3
4
5 6

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NYLIM
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VIA
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PIF
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HTC
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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.