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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$702M
Cap. Flow %
3.74%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 21.61%
3 Technology 0.62%
4 Materials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
101
DELISTED
MAG Silver
MAG
$1.46M 0.01%
282,123
+71,235
+34% +$384K
IBM icon
102
IBM
IBM
$214B
$1.41M 0.01%
7,854
– –
AUQ
103
DELISTED
AURICO GOLD INC COM
AUQ
$1.35M 0.01%
370,048
– –
CLF icon
104
Cleveland-Cliffs
CLF
$6.84B
$1.31M 0.01%
+50,000
New +$1.23M
GG
105
DELISTED
Goldcorp Inc
GG
$1.3M 0.01%
60,000
– –
RBY
106
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.29M 0.01%
1,401,817
– –
SAND
107
DELISTED
Sandstorm Gold
SAND
$1.25M 0.01%
288,626
– –
OXY icon
108
Occidental Petroleum
OXY
$53.6B
$1.22M 0.01%
13,413
-1,048
-7% -$95.7K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$1.19M 0.01%
+40,000
New +$1.09M
PFE icon
110
Pfizer
PFE
$144B
$1.15M 0.01%
39,637
-7,167
-15% -$209K
TRV icon
111
Travelers Companies
TRV
$82.9B
$1.1M 0.01%
12,100
– –
LNC icon
112
Lincoln National
LNC
$8.19B
$1.01M 0.01%
19,500
– –
FDX icon
113
FedEx
FDX
$74B
$1.01M 0.01%
7,000
-1,800
-20% -$238K
APC
114
DELISTED
Anadarko Petroleum
APC
$984K 0.01%
12,400
-930
-7% -$83.4K
AMKR icon
115
Amkor Technology
AMKR
$11.3B
$981K 0.01%
160,000
– –
HCA icon
116
HCA Healthcare
HCA
$92.8B
$954K 0.01%
+20,000
New +$924K
PPL
117
PPL Corp
PPL
$27.3B
$903K ﹤0.01%
32,210
– –
GDX icon
118
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$845K ﹤0.01%
40,000
– –
CCJ icon
119
Cameco
CCJ
$37.9B
$831K ﹤0.01%
40,000
– –
MRK icon
120
Merck
MRK
$326B
$814K ﹤0.01%
17,053
+9,736
+133% +$445K
HL icon
121
Hecla Mining
HL
$9.76B
$764K ﹤0.01%
248,094
– –
DAL icon
122
Delta Air Lines
DAL
$58.8B
$745K ﹤0.01%
27,125
-1,900
-7% -$51.1K
THOR
123
DELISTED
THORATEC CORPORATION
THOR
$732K ﹤0.01%
20,000
-2,000
-9% -$78.5K
VGZ icon
124
Vista Gold
VGZ
$245M
$669K ﹤0.01%
1,758,748
– –
ESV
125
DELISTED
Ensco Rowan plc
ESV
$635K ﹤0.01%
2,775
– –
3 4
5
6 7

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Loews Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.

  • Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
  • Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
  • Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
  • Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
  • Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
  • Loews Corp opened 26 new positions and closed 22 in Q4 2013.
  • Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.