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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
101
Gold Fields
GFI
$29.2B
$1.49M 0.01%
+403,104
New +$1.49M
GG
102
DELISTED
Goldcorp Inc
GG
$1.47M 0.01%
60,000
– –
RBY
103
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.46M 0.01%
1,401,817
– –
OXY icon
104
Occidental Petroleum
OXY
$53.6B
$1.42M 0.01%
15,540
+2,127
+16% +$190K
GM.WS.B
105
DELISTED
General Motors Company
GM.WS.B
$1.4M 0.01%
40,800
– –
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
$1.26M 0.01%
40,000
– –
IBM icon
107
IBM
IBM
$214B
$1.25M 0.01%
6,799
-1,055
-13% -$186K
PFE icon
108
Pfizer
PFE
$144B
$1.21M 0.01%
39,637
– –
MON
109
DELISTED
Monsanto Co
MON
$1.14M 0.01%
+10,000
New +$1.11M
AMKR icon
110
Amkor Technology
AMKR
$11.3B
$1.1M 0.01%
160,000
– –
HCA icon
111
HCA Healthcare
HCA
$92.8B
$1.05M 0.01%
20,000
– –
TRV icon
112
Travelers Companies
TRV
$82.9B
$1.03M 0.01%
12,100
– –
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
$1.02M 0.01%
235,545
-134,503
-36% -$624K
PPL
114
PPL Corp
PPL
$27.3B
$994K 0.01%
32,210
– –
LNC icon
115
Lincoln National
LNC
$8.19B
$988K 0.01%
19,500
– –
GDX icon
116
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$944K 0.01%
40,000
– –
FDX icon
117
FedEx
FDX
$74B
$928K 0.01%
7,000
– –
CCJ icon
118
Cameco
CCJ
$37.9B
$916K 0.01%
40,000
– –
CCJ icon
119
PUT
Cameco
CCJ
$37.9B
$916K 0.01%
40,000
-40,000
-50% -$891K
VGZ icon
120
Vista Gold
VGZ
$245M
$910K 0.01%
1,758,748
– –
DAL icon
121
Delta Air Lines
DAL
$58.8B
$883K 0.01%
25,490
-1,635
-6% -$52.6K
CLF icon
122
Cleveland-Cliffs
CLF
$6.84B
$873K 0.01%
42,675
-7,325
-15% -$152K
CDE icon
123
Coeur Mining
CDE
$15.4B
$771K ﹤0.01%
82,945
-52,205
-39% -$562K
THOR
124
DELISTED
THORATEC CORPORATION
THOR
$716K ﹤0.01%
20,000
– –
AET
125
DELISTED
Aetna Inc
AET
$690K ﹤0.01%
9,200
– –
3 4
5
6 7

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.