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Loews Corp Portfolio holdings

AUM $12.5B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
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
$14.9B
AUM Growth
-$1.6B
Cap. Flow
+$56.2M
Cap. Flow %
0.38%
Top 10 Hldgs %
97.18%
Holding
179
New
19
Increased
27
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23M
2
KMI icon
Kinder Morgan
KMI
+$10.5M
3
ADNT icon
Adient
ADNT
+$9.67M
4
B
Barrick Mining
B
+$9.31M
5
ENOV icon
Enovis
ENOV
+$9.13M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.32M
2
CFG icon
Citizens Financial Group
CFG
+$5.25M
3
BAC icon
Bank of America
BAC
+$4.77M
4
HOUS
Anywhere Real Estate
HOUS
+$4.29M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 80.58%
2 Energy 15.96%
3 Miscellaneous 0.92%
4 Industrials 0.75%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
126
DELISTED
HighPoint Resources Corporation
HPR
$236K ﹤0.01%
+930
New +$237K
DISH
127
DELISTED
DISH Network Corp.
DISH
$235K ﹤0.01%
+6,210
New +$273K
BP icon
128
BP
BP
$118B
$230K ﹤0.01%
6,097
-92
-1% -$3.47K
STT icon
129
State Street
STT
$51.1B
$230K ﹤0.01%
2,302
– –
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$229K ﹤0.01%
4,729
+847
+22% +$46.3K
BEN icon
131
Franklin Templeton
BEN
$16.9B
$225K ﹤0.01%
6,486
– –
DLTR icon
132
Dollar Tree
DLTR
$21.5B
$218K ﹤0.01%
+2,295
New +$241K
MD icon
133
Pediatrix Medical
MD
$2.15B
$217K ﹤0.01%
+3,899
New +$214K
PAAS icon
134
Pan American Silver
PAAS
$20B
$217K ﹤0.01%
13,486
– –
MET icon
135
MetLife
MET
$62.1B
$208K ﹤0.01%
4,525
– –
SAIC icon
136
Saic
SAIC
$5.54B
$201K ﹤0.01%
+2,554
New +$193K
UBS icon
137
UBS Group
UBS
$156B
$188K ﹤0.01%
10,625
– –
CVE icon
138
Cenovus Energy
CVE
$60.9B
$183K ﹤0.01%
21,382
– –
BKD icon
139
Brookdale Senior Living
BKD
$2.84B
$164K ﹤0.01%
24,382
-24,383
-50% -$206K
EZPW icon
140
Ezcorp Inc
EZPW
$1.87B
$163K ﹤0.01%
12,356
-5,000
-29% -$63.8K
GOV
141
DELISTED
Government Properties Income Trust
GOV
$161K ﹤0.01%
11,790
+564
+5% +$8.88K
TNK icon
142
Teekay Tankers
TNK
$3.54B
$130K ﹤0.01%
13,663
– –
NG icon
143
NovaGold Resources
NG
$3.17B
$93K ﹤0.01%
21,371
– –
FCEL icon
144
FuelCell Energy
FCEL
$1.24B
$91K ﹤0.01%
146
– –
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$88K ﹤0.01%
1,045
+34
+3% +$3.35K
TTI icon
146
TETRA Technologies
TTI
$955M
$69K ﹤0.01%
18,529
+7,886
+74% +$31K
LODE icon
147
Comstock
LODE
$196M
$55K ﹤0.01%
4,387
– –
ESV
148
DELISTED
Ensco Rowan plc
ESV
$55K ﹤0.01%
3,126
– –
AAL icon
149
PUT
American Airlines Group
AAL
$8.52B
– –
-120,000
Closed -$6.24M
AIG icon
150
PUT
American International
AIG
$39.5B
– –
-50,000
Closed -$2.98M
4 5
6
7 8

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Loews Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Loews Corp held 179 positions worth $14.9B, down 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2018 filing shows 19 new, 27 increased, 37 reduced and 31 closed positions. Its largest new stake was Kinder Morgan: 605,000 shares worth $9.11M. The largest sale was Pfizer, an estimated $9.32M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 78% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q1 2018 buy was Kinder Morgan: 605,000 shares worth $9.11M.
  • Loews Corp added most to Comcast in Q1 2018, an estimated $23M increase.
  • Loews Corp's biggest Q1 2018 reduction was Pfizer, cutting an estimated $9.32M.
  • Loews Corp fully exited Citizens Financial Group in Q1 2018, selling an estimated $5.25M.
  • Loews Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q1 2018.
  • Loews Corp opened 19 new positions and closed 31 in Q1 2018.
  • Loews Corp's portfolio value fell 9.7% quarter-over-quarter to $14.9B.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.