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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$225K ﹤0.01%
+3,582
New +$212K
ATH
127
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$225K ﹤0.01%
+4,500
New +$223K
CI icon
128
Cigna
CI
$73.7B
$221K ﹤0.01%
1,509
-366
-20% -$53.9K
SNR
129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$216K ﹤0.01%
21,190
– –
CVE icon
130
Cenovus Energy
CVE
$55.7B
$215K ﹤0.01%
19,048
+7,273
+62% +$97.7K
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$213K ﹤0.01%
+2,682
New +$194K
WMT icon
132
Walmart Inc
WMT
$885B
$207K ﹤0.01%
+8,625
New +$198K
SPLS
133
DELISTED
Staples Inc
SPLS
$206K ﹤0.01%
23,523
– –
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
$187K ﹤0.01%
2,480
+10
+0.4% +$881
F icon
135
Ford
F
$58.5B
$173K ﹤0.01%
14,875
– –
UBS icon
136
UBS Group
UBS
$173B
$169K ﹤0.01%
10,625
– –
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$166K ﹤0.01%
+12,400
New +$166K
TNK icon
138
Teekay Tankers
TNK
$2.75B
$153K ﹤0.01%
9,349
+825
+10% +$15.3K
NVRI icon
139
Enviri
NVRI
$623M
$151K ﹤0.01%
11,845
– –
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$144K ﹤0.01%
1,011
-132
-12% -$21.7K
EZPW icon
141
Ezcorp Inc
EZPW
$1.83B
$102K ﹤0.01%
12,491
-500
-4% -$4.58K
NG icon
142
NovaGold Resources
NG
$2.56B
$64K ﹤0.01%
13,166
– –
JIVE
143
DELISTED
Jive Software, Inc.
JIVE
$49K ﹤0.01%
11,304
-22,369
-66% -$94.8K
ARC
144
DELISTED
ARC Document Solutions, Inc.
ARC
$41K ﹤0.01%
11,995
– –
AXP icon
145
PUT
American Express
AXP
$227B
– –
-60,000
Closed -$4.45M
AXS icon
146
AXIS Capital
AXS
$7.68B
– –
-3,700
Closed -$241K
BP icon
147
BP
BP
$116B
– –
-6,613
Closed -$212K
C icon
148
PUT
Citigroup
C
$222B
– –
-100,000
Closed -$5.94M
CLF icon
149
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-80,000
Closed -$673K
CVX icon
150
PUT
Chevron
CVX
$392B
– –
-120,000
Closed -$14.1M
3 4 5
6
7

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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.