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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 | |
|---|---|---|---|---|---|---|---|
|
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $417K | ﹤0.01% |
10,652
+462
| +5% | +$17.9K |
2016 Q1
1 quarter
|
|
102
LyondellBasell Industries
LYB
$20.2B
| $409K | ﹤0.01% |
5,500
| – | – |
2014 Q4
6 quarters
|
|
103
Occidental Petroleum
OXY
$60.6B
| $386K | ﹤0.01% |
5,108
-1,040
| -17% | -$77.7K |
2013 Q2
12 quarters
|
|
104
Devon Energy
DVN
$54.2B
| $373K | ﹤0.01% |
10,300
| – | – |
2013 Q2
12 quarters
|
|
105
American Airlines Group
AAL
$8.13B
| $371K | ﹤0.01% |
13,100
| – | – |
2013 Q4
10 quarters
|
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | ﹤0.01% |
7,040
-1,942
| -22% | -$93.7K |
2013 Q2
12 quarters
|
|
107
DuPont de Nemours
DD
$17.8B
| $356K | ﹤0.01% |
2,829
+661
| +30% | +$87K |
2014 Q3
7 quarters
|
|
108
Murphy Oil
MUR
$5.71B
| $349K | ﹤0.01% |
11,000
-5,400
| -33% | -$163K |
2016 Q1
1 quarter
|
|
109
Vornado Realty Trust
VNO
$6.2B
| $341K | ﹤0.01% |
4,211
| – | – |
2016 Q1
1 quarter
|
|
|
SNR
110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $337K | ﹤0.01% |
31,562
| – | – |
2014 Q4
6 quarters
|
|
111
KBR
KBR
$4.59B
| $330K | ﹤0.01% |
24,913
+25
| +0.1% | +$361 |
2014 Q2
8 quarters
|
|
112
Hewlett Packard
HPE
$77.8B
| $322K | ﹤0.01% |
30,316
| – | – |
2015 Q4
2 quarters
|
|
|
CVA
113
DELISTED
Covanta Holding Corporation
CVA
| $282K | ﹤0.01% |
17,136
| – | – |
2014 Q2
8 quarters
|
|
114
ON Semiconductor
ON
$28.7B
| $273K | ﹤0.01% |
30,975
-2,250
| -7% | -$21.4K |
2014 Q1
9 quarters
|
|
|
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $270K | ﹤0.01% |
8,945
-451
| -5% | -$13.4K |
2013 Q2
12 quarters
|
|
116
BP
BP
$125B
| $268K | ﹤0.01% |
8,961
| – | – |
2013 Q2
12 quarters
|
|
|
GOV
117
DELISTED
Government Properties Income Trust
GOV
| $266K | ﹤0.01% |
11,526
-2,100
| -15% | -$41K |
2015 Q3
3 quarters
|
|
118
Terex
TEX
$6.02B
| $265K | ﹤0.01% |
13,050
+2,075
| +19% | +$47.5K |
2014 Q3
7 quarters
|
|
119
Bank of America
BAC
$362B
| $263K | ﹤0.01% |
19,818
-2,750
| -12% | -$38.6K |
2013 Q2
12 quarters
|
|
120
Coca-Cola
KO
$396B
| $249K | ﹤0.01% |
5,484
| – | – |
2014 Q2
8 quarters
|
|
121
Innospec
IOSP
$2.38B
| $248K | ﹤0.01% |
5,392
+700
| +15% | +$33.1K |
2014 Q4
6 quarters
|
|
122
Avnet
AVT
$7.64B
| $246K | ﹤0.01% |
6,075
-1,150
| -16% | -$48K |
2013 Q2
12 quarters
|
|
123
CNO Financial Group
CNO
$5.05B
| $243K | ﹤0.01% |
13,900
-1,900
| -12% | -$35.7K |
2013 Q2
12 quarters
|
|
124
American International
AIG
$41.4B
| $235K | ﹤0.01% |
4,450
| – | – |
2013 Q2
12 quarters
|
|
125
Franklin Templeton
BEN
$15.9B
| $231K | ﹤0.01% |
6,925
-500
| -7% | -$18.2K |
2015 Q2
4 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.