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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
+2.76%
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
$17B
AUM Growth
-$249M
(-1.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.97% |
| 2 | Energy | 34.4% |
| 3 | Miscellaneous | 5% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XRA
126
DELISTED
Exeter Resources Corporation
XRA
| $452K | ﹤0.01% |
642,545
| – | – |
2013 Q2
4 quarters
|
|
127
BP
BP
$129B
| $429K | ﹤0.01% |
9,952
| – | – |
2013 Q2
4 quarters
|
|
128
ON Semiconductor
ON
$28B
| $406K | ﹤0.01% |
44,375
+11,150
| +34% | +$102K |
2014 Q1
1 quarter
|
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $406K | ﹤0.01% |
16,997
-21,204
| -56% | -$451K |
2013 Q2
4 quarters
|
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $398K | ﹤0.01% |
1,100
-325
| -23% | -$108K |
2013 Q3
3 quarters
|
|
|
ORIG
131
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $392K | ﹤0.01% |
2
+1
| +100% | +$162K |
2014 Q1
1 quarter
|
|
132
News Corp Class A
NWSA
$16.2B
| $388K | ﹤0.01% |
21,635
| – | – |
2013 Q3
3 quarters
|
|
133
APA Corp
APA
$17.2B
| $380K | ﹤0.01% |
3,780
| – | – |
2013 Q2
4 quarters
|
|
134
Eaton
ETN
$152B
| $380K | ﹤0.01% |
4,928
| – | – |
2013 Q3
3 quarters
|
|
135
Avnet
AVT
$7.4B
| $361K | ﹤0.01% |
8,150
-775
| -9% | -$34.1K |
2013 Q2
4 quarters
|
|
|
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $357K | ﹤0.01% |
+17,973
| New | +$343K |
2014 Q2
0 quarters
|
|
|
GTIV
137
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $341K | ﹤0.01% |
22,617
+5,000
| +28% | +$56.4K |
2014 Q1
1 quarter
|
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | ﹤0.01% |
4,359
| – | – |
2013 Q2
4 quarters
|
|
139
Upbound Group
UPBD
$954M
| $332K | ﹤0.01% |
11,589
-2,375
| -17% | -$67.2K |
2013 Q2
4 quarters
|
|
140
Voya Financial
VOYA
$8.52B
| $306K | ﹤0.01% |
8,425
-400
| -5% | -$14.3K |
2013 Q2
4 quarters
|
|
141
Comstock
LODE
$136M
| $305K | ﹤0.01% |
731
| – | – |
2013 Q2
4 quarters
|
|
142
Cigna
CI
$79.9B
| $304K | ﹤0.01% |
3,300
+250
| +8% | +$21.4K |
2013 Q4
2 quarters
|
|
|
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $301K | ﹤0.01% |
8,096
-400
| -5% | -$14.8K |
2013 Q2
4 quarters
|
|
144
PNC Financial Services
PNC
$86.7B
| $284K | ﹤0.01% |
3,189
| – | – |
2013 Q2
4 quarters
|
|
|
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269K | ﹤0.01% |
3,000
+525
| +21% | +$43.8K |
2014 Q1
1 quarter
|
|
146
Abbott
ABT
$181B
| $263K | ﹤0.01% |
+6,425
| New | +$252K |
2014 Q2
0 quarters
|
|
|
DS
147
DELISTED
Drive Shack Inc.
DS
| $261K | ﹤0.01% |
+50,579
| New | +$256K |
2014 Q2
0 quarters
|
|
148
Goldman Sachs
GS
$257B
| $260K | ﹤0.01% |
1,550
+200
| +15% | +$32.3K |
2013 Q2
4 quarters
|
|
149
Morgan Stanley
MS
$284B
| $259K | ﹤0.01% |
+8,004
| New | +$247K |
2014 Q2
0 quarters
|
|
150
Lamar Advertising Co
LAMR
$15.2B
| $257K | ﹤0.01% |
+4,850
| New | +$245K |
2014 Q2
0 quarters
|
|
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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 Miscellaneous.
- 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.