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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRA
126
DELISTED
Exeter Resources Corporation
XRA
$452K ﹤0.01%
642,545
– –
BP icon
127
BP
BP
$113B
$429K ﹤0.01%
9,952
– –
ON icon
128
ON Semiconductor
ON
$33.8B
$406K ﹤0.01%
44,375
+11,150
+34% +$102K
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$406K ﹤0.01%
16,997
-21,204
-56% -$451K
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
$398K ﹤0.01%
1,100
-325
-23% -$108K
ORIG
131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$392K ﹤0.01%
2
+1
+100% +$162K
NWSA icon
132
News Corp Class A
NWSA
$14.5B
$388K ﹤0.01%
21,635
– –
APA icon
133
APA Corp
APA
$12.8B
$380K ﹤0.01%
3,780
– –
ETN icon
134
Eaton
ETN
$157B
$380K ﹤0.01%
4,928
– –
AVT icon
135
Avnet
AVT
$7.33B
$361K ﹤0.01%
8,150
-775
-9% -$34.1K
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$357K ﹤0.01%
+17,973
New +$343K
GTIV
137
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$341K ﹤0.01%
22,617
+5,000
+28% +$56.4K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K ﹤0.01%
4,071
– –
UPBD icon
139
Upbound Group
UPBD
$1.19B
$332K ﹤0.01%
11,589
-2,375
-17% -$67.2K
VOYA icon
140
Voya Financial
VOYA
$8.94B
$306K ﹤0.01%
8,425
-400
-5% -$14.3K
LODE icon
141
Comstock
LODE
$228M
$305K ﹤0.01%
731
– –
CI icon
142
Cigna
CI
$76.6B
$304K ﹤0.01%
3,300
+250
+8% +$21.4K
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$301K ﹤0.01%
8,096
-400
-5% -$14.8K
PNC icon
144
PNC Financial Services
PNC
$100B
$284K ﹤0.01%
3,189
– –
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$269K ﹤0.01%
3,000
+525
+21% +$43.8K
ABT icon
146
Abbott
ABT
$180B
$263K ﹤0.01%
+6,425
New +$252K
DS
147
DELISTED
Drive Shack Inc.
DS
$261K ﹤0.01%
+50,579
New +$256K
GS icon
148
Goldman Sachs
GS
$313B
$260K ﹤0.01%
1,550
+200
+15% +$32.3K
MS icon
149
Morgan Stanley
MS
$337B
$259K ﹤0.01%
+8,004
New +$247K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.2B
$257K ﹤0.01%
+4,850
New +$245K
4 5
6
7 8

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.