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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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$288B
| $231K | ﹤0.01% |
8,904
-950
| -10% | -$24.8K |
2014 Q2
8 quarters
|
|
127
Comcast
CMCSA
$79.2B
| $228K | ﹤0.01% |
7,000
| – | – |
2015 Q2
4 quarters
|
|
128
Omnicom Group
OMC
$22.2B
| $228K | ﹤0.01% |
2,800
| – | – |
2015 Q1
5 quarters
|
|
129
Voya Financial
VOYA
$8.59B
| $227K | ﹤0.01% |
9,175
+2,225
| +32% | +$68.1K |
2016 Q1
1 quarter
|
|
130
Pan American Silver
PAAS
$18.4B
| $222K | ﹤0.01% |
13,486
| – | – |
2013 Q2
12 quarters
|
|
|
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | ﹤0.01% |
1,208
-207
| -15% | -$33.8K |
2013 Q3
11 quarters
|
|
132
DELISTED
Tupperware Brands Corporation
TUP
| $218K | ﹤0.01% |
3,882
-200
| -5% | -$11.4K |
2015 Q4
2 quarters
|
|
133
ExxonMobil
XOM
$724B
| $216K | ﹤0.01% |
2,300
-375
| -14% | -$33.2K |
2015 Q3
3 quarters
|
|
134
Walmart Inc
WMT
$942B
| $210K | ﹤0.01% |
8,625
-3,375
| -28% | -$78.1K |
2015 Q2
4 quarters
|
|
135
CSX Corp
CSX
$89.9B
| $209K | ﹤0.01% |
24,000
| – | – |
2015 Q4
2 quarters
|
|
136
Seagate
STX
$149B
| $208K | ﹤0.01% |
8,525
+2,275
| +36% | +$55.1K |
2016 Q1
1 quarter
|
|
137
Lamar Advertising Co
LAMR
$15.3B
| $207K | ﹤0.01% |
3,125
-1,250
| -29% | -$78.9K |
2014 Q2
8 quarters
|
|
138
Virtus Investment Partners
VRTS
$817M
| $205K | ﹤0.01% |
+2,887
| New | +$219K |
2016 Q2
0 quarters
|
|
139
AXIS Capital
AXS
$7.23B
| $204K | ﹤0.01% |
3,700
| – | – |
2014 Q4
6 quarters
|
|
140
Dover
DOV
$26.5B
| $204K | ﹤0.01% |
+3,652
| New | +$197K |
2016 Q2
0 quarters
|
|
141
DELISTED
Staples Inc
SPLS
| $203K | ﹤0.01% |
23,523
| – | – |
2013 Q2
12 quarters
|
|
142
Aecom
ACM
$7.6B
| $202K | ﹤0.01% |
6,344
-1,000
| -14% | -$31.6K |
2016 Q1
1 quarter
|
|
143
First Horizon
FHN
$11B
| $194K | ﹤0.01% |
14,073
+300
| +2% | +$4.16K |
2014 Q1
9 quarters
|
|
144
Ford
F
$50.4B
| $187K | ﹤0.01% |
14,875
| – | – |
2015 Q1
5 quarters
|
|
145
Teekay Tankers
TNK
$3.4B
| $184K | ﹤0.01% |
7,724
+263
| +4% | +$7.52K |
2014 Q4
6 quarters
|
|
146
Brookdale Senior Living
BKD
$2.4B
| $182K | ﹤0.01% |
11,770
-7,875
| -40% | -$137K |
2015 Q2
4 quarters
|
|
147
Cenovus Energy
CVE
$59.8B
| $163K | ﹤0.01% |
11,775
-1,675
| -12% | -$24.2K |
2016 Q1
1 quarter
|
|
148
Golar LNG
GLNG
$4.62B
| $162K | ﹤0.01% |
+10,438
| New | +$186K |
2016 Q2
0 quarters
|
|
149
Herc Holdings
HRI
$4.09B
| $145K | ﹤0.01% |
4,376
-20,000
| -82% | -$574K |
2016 Q1
1 quarter
|
|
150
DELISTED
Iconix Brand Group, Inc.
ICON
| $144K | ﹤0.01% |
2,123
+190
| +10% | +$14.8K |
2015 Q3
3 quarters
|
|
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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.