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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
-0.11%
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
$14.7B
AUM Growth
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$60.9B
$240K ﹤0.01%
+14,875
New +$235K
STT icon
127
State Street
STT
$48.4B
$226K ﹤0.01%
3,075
– –
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$224K ﹤0.01%
4,000
– –
KO icon
129
Coca-Cola
KO
$383B
$222K ﹤0.01%
5,484
– –
GLNG icon
130
Golar LNG
GLNG
$4.82B
$220K ﹤0.01%
6,618
– –
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$214K ﹤0.01%
7,400
– –
GM.WS.A
132
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$208K ﹤0.01%
+5,552
New +$147K
UBS icon
133
UBS Group
UBS
$170B
$199K ﹤0.01%
10,625
– –
LODE icon
134
Comstock
LODE
$206M
$183K ﹤0.01%
1,217
+342
+39% +$70.6K
NWS icon
135
News Corp Class B
NWS
$17.7B
$180K ﹤0.01%
11,341
– –
FHN icon
136
First Horizon
FHN
$12.2B
$174K ﹤0.01%
12,200
– –
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
$173K ﹤0.01%
33,673
+3,362
+11% +$18.3K
TECK icon
138
Teck Resources
TECK
$28.2B
$160K ﹤0.01%
11,620
– –
EZPW icon
139
Ezcorp Inc
EZPW
$1.79B
$144K ﹤0.01%
15,738
– –
ORIG
140
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$144K ﹤0.01%
2
– –
PSTB
141
DELISTED
Park Sterling Corp.
PSTB
$140K ﹤0.01%
19,715
– –
TNK icon
142
Teekay Tankers
TNK
$2.71B
$135K ﹤0.01%
2,950
+637
+28% +$28.9K
DS
143
DELISTED
Drive Shack Inc.
DS
$121K ﹤0.01%
24,972
– –
PAAS icon
144
Pan American Silver
PAAS
$17.9B
$118K ﹤0.01%
13,486
– –
NPBC
145
DELISTED
NATL PENN BANCSHARES INC
NPBC
$117K ﹤0.01%
10,850
– –
MXWL
146
DELISTED
Maxwell Technologies Inc
MXWL
$94K ﹤0.01%
+11,706
New +$89.4K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$8.23B
$55K ﹤0.01%
+10,000
New +$54K
FCEL icon
148
FuelCell Energy
FCEL
$1.45B
$47K ﹤0.01%
+9
New +$49.9K
CAS
149
DELISTED
A M Castle & Co
CAS
$47K ﹤0.01%
+12,824
New +$65.7K
EXXI
150
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$46K ﹤0.01%
12,626
– –
4 5
6
7 8

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Loews Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.