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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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
101
CNO Financial Group
CNO
$5.01B
$492K ﹤0.01%
28,600
– –
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K ﹤0.01%
21,088
– –
APA icon
103
APA Corp
APA
$12.1B
$432K ﹤0.01%
6,900
+3,120
+83% +$222K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$416K ﹤0.01%
+4,250
New +$406K
SNR
105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$411K ﹤0.01%
+24,972
New +$433K
SPLS
106
DELISTED
Staples Inc
SPLS
$411K ﹤0.01%
22,680
-3,625
-14% -$50.6K
AVT icon
107
Avnet
AVT
$7.05B
$402K ﹤0.01%
9,350
+1,200
+15% +$50.8K
XRA
108
DELISTED
Exeter Resources Corporation
XRA
$381K ﹤0.01%
642,545
– –
CI icon
109
Cigna
CI
$79.8B
$340K ﹤0.01%
3,300
– –
BAC icon
110
Bank of America
BAC
$438B
$338K ﹤0.01%
18,918
+4,850
+34% +$83K
CCJ icon
111
Cameco
CCJ
$37.9B
$328K ﹤0.01%
20,000
– –
IBM icon
112
IBM
IBM
$215B
$321K ﹤0.01%
2,092
-4,707
-69% -$749K
BP icon
113
BP
BP
$107B
$310K ﹤0.01%
9,810
-142
-1% -$4.77K
NWSA icon
114
News Corp Class A
NWSA
$15.2B
$294K ﹤0.01%
18,745
-5,015
-21% -$77K
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$288K ﹤0.01%
8,096
– –
CLF icon
116
Cleveland-Cliffs
CLF
$6.91B
$286K ﹤0.01%
40,000
-7,475
-16% -$65K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.4B
$283K ﹤0.01%
5,275
-550
-9% -$28.4K
MS icon
118
Morgan Stanley
MS
$334B
$277K ﹤0.01%
7,129
-875
-11% -$31.1K
TEX icon
119
Terex
TEX
$7.84B
$277K ﹤0.01%
9,950
+800
+9% +$22.9K
DD icon
120
DuPont de Nemours
DD
$19.1B
$276K ﹤0.01%
2,393
+598
+33% +$72.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K ﹤0.01%
4,118
– –
VOYA icon
122
Voya Financial
VOYA
$9.02B
$261K ﹤0.01%
6,150
-775
-11% -$31K
KBR icon
123
KBR
KBR
$4.74B
$258K ﹤0.01%
15,200
+4,300
+39% +$77.1K
IOSP icon
124
Innospec
IOSP
$2.14B
$256K ﹤0.01%
+6,000
New +$246K
HRI icon
125
Herc Holdings
HRI
$5.17B
$255K ﹤0.01%
3,402
+514
+18% +$34.7K
3 4
5
6 7

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PI
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MG
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NYLIM
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VIA
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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.