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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
CRS icon
126
Carpenter Technology
CRS
$27.8B
$253K ﹤0.01%
5,136
+300
+6% +$14.5K
ABT icon
127
Abbott
ABT
$187B
$250K ﹤0.01%
5,550
-875
-14% -$38.1K
PNC icon
128
PNC Financial Services
PNC
$100B
$245K ﹤0.01%
2,689
-500
-16% -$43.3K
GLNG icon
129
Golar LNG
GLNG
$4.95B
$241K ﹤0.01%
+6,618
New +$314K
STT icon
130
State Street
STT
$50.2B
$241K ﹤0.01%
3,075
-725
-19% -$54.4K
AXS icon
131
AXIS Capital
AXS
$8.79B
$240K ﹤0.01%
+4,700
New +$230K
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$237K ﹤0.01%
20,000
– –
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$235K ﹤0.01%
1,165
+275
+31% +$64.4K
BA icon
134
Boeing
BA
$175B
$234K ﹤0.01%
1,800
– –
KO icon
135
Coca-Cola
KO
$380B
$232K ﹤0.01%
5,484
– –
LYB icon
136
LyondellBasell Industries
LYB
$18.8B
$230K ﹤0.01%
+2,900
New +$251K
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$230K ﹤0.01%
3,750
– –
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$230K ﹤0.01%
4,000
– –
CRAY
139
DELISTED
Cray, Inc.
CRAY
$223K ﹤0.01%
+6,482
New +$206K
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$223K ﹤0.01%
7,400
– –
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$223K ﹤0.01%
6,315
– –
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$203K ﹤0.01%
+1,975
New +$202K
ORIG
143
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$200K ﹤0.01%
2
– –
EZPW icon
144
Ezcorp Inc
EZPW
$1.85B
$185K ﹤0.01%
15,738
– –
JIVE
145
DELISTED
Jive Software, Inc.
JIVE
$183K ﹤0.01%
30,311
– –
UBS icon
146
UBS Group
UBS
$171B
$181K ﹤0.01%
+10,625
New +$182K
NWS icon
147
News Corp Class B
NWS
$17.2B
$171K ﹤0.01%
11,341
+881
+8% +$13.2K
FHN icon
148
First Horizon
FHN
$12.3B
$166K ﹤0.01%
12,200
– –
LODE icon
149
Comstock
LODE
$215M
$166K ﹤0.01%
875
– –
BGC
150
DELISTED
General Cable Corporation
BGC
$161K ﹤0.01%
+10,800
New +$151K
4 5
6
7 8

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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.