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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
(-8.4%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 2 |
Dana Inc
DAN
|
+$15.6M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$12.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$20.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.3M |
| 3 |
NOV
NOV
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$16.3M |
| 5 |
SLB Ltd
SLB
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.39% |
| 2 | Energy | 20.06% |
| 3 | Technology | 0.67% |
| 4 | Materials | 0.56% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$9.07B
| $320K | ﹤0.01% |
8,825
| – | – |
|
152
APA Corp
APA
$12.3B
| $314K | ﹤0.01% |
3,780
| – | – |
|
153
ON Semiconductor
ON
$32.8B
| $312K | ﹤0.01% |
+33,225
| New | +$298K |
|
|
GRP.U
154
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $308K | ﹤0.01% |
8,496
+100
| +1% | +$3.47K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $302K | ﹤0.01% |
4,650
| – | – |
|
156
Comstock
LODE
$215M
| $301K | ﹤0.01% |
731
+146
| +25% | +$69.3K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | ﹤0.01% |
4,071
+51
| +1% | +$3.65K |
|
158
PNC Financial Services
PNC
$100B
| $277K | ﹤0.01% |
3,189
| – | – |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $264K | ﹤0.01% |
5,375
-2,275
| -30% | -$101K |
|
160
Cigna
CI
$79.6B
| $255K | ﹤0.01% |
3,050
| – | – |
|
161
PG&E
PCG
$39.2B
| $242K | ﹤0.01% |
5,600
-3,964
| -41% | -$168K |
|
|
CRAY
162
DELISTED
Cray, Inc.
CRAY
| $242K | ﹤0.01% |
6,482
-3,802
| -37% | -$128K |
|
163
Teva Pharmaceuticals
TEVA
$36.9B
| $239K | ﹤0.01% |
+4,530
| New | +$209K |
|
164
Carpenter Technology
CRS
$27.8B
| $234K | ﹤0.01% |
3,536
+200
| +6% | +$12.1K |
|
|
TMQ
165
Trilogy Metals
TMQ
$517M
| $234K | ﹤0.01% |
173,076
| – | – |
|
166
Assurant
AIZ
$14B
| $232K | ﹤0.01% |
3,575
-575
| -14% | -$37.7K |
|
167
Boeing
BA
$175B
| $226K | ﹤0.01% |
1,800
| – | – |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $225K | ﹤0.01% |
+8,000
| New | +$218K |
|
169
Goldman Sachs
GS
$305B
| $221K | ﹤0.01% |
1,350
| – | – |
|
|
ORIG
170
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $220K | ﹤0.01% |
+1
| New | +$162K |
|
171
Bank of America
BAC
$439B
| $214K | ﹤0.01% |
12,443
-250,000
| -95% | -$4.21M |
|
172
Innospec
IOSP
$2.12B
| $213K | ﹤0.01% |
4,700
+100
| +2% | +$4.41K |
|
173
ExxonMobil
XOM
$634B
| $208K | ﹤0.01% |
2,125
| – | – |
|
|
URS
174
DELISTED
URS CORP
URS
| $208K | ﹤0.01% |
4,425
| – | – |
|
|
MDW
175
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $206K | ﹤0.01% |
197,679
| – | – |
|
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Loews Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.
- Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
- Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
- Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
- Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
- Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
- Loews Corp opened 42 new positions and closed 35 in Q1 2014.
- Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.
Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.