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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
+2.76%
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
$17B
AUM Growth
-$249M
(-1.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15M |
| 3 |
General Motors
GM
|
+$13.6M |
| 4 |
Allison Transmission
ALSN
|
+$7.55M |
| 5 |
Gildan
GIL
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$12.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.46M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.89M |
| 4 |
Paramount Global Class B
PARA
|
+$6.18M |
| 5 |
Ashland
ASH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.97% |
| 2 | Energy | 34.4% |
| 3 | Miscellaneous | 5% |
| 4 | Technology | 0.64% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MCP
151
DELISTED
MOLYCORP INC COM STK
MCP
| $257K | ﹤0.01% |
100,000
| – | – |
2014 Q1
1 quarter
|
|
152
State Street
STT
$45.5B
| $256K | ﹤0.01% |
+3,800
| New | +$250K |
2014 Q2
0 quarters
|
|
153
DELISTED
Interpublic Group of Companies
IPG
| $255K | ﹤0.01% |
13,050
-5,675
| -30% | -$103K |
2013 Q2
4 quarters
|
|
|
LM
154
DELISTED
Legg Mason, Inc.
LM
| $254K | ﹤0.01% |
4,950
-425
| -8% | -$20.5K |
2013 Q3
3 quarters
|
|
155
SiriusXM
SIRI
$9.09B
| $242K | ﹤0.01% |
6,989
-43,011
| -86% | -$1.4M |
2014 Q1
1 quarter
|
|
|
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $241K | ﹤0.01% |
7,400
-600
| -8% | -$17.7K |
2014 Q1
1 quarter
|
|
|
DRC
157
DELISTED
DRESSER-RAND GROUP INC
DRC
| $240K | ﹤0.01% |
+3,765
| New | +$230K |
2014 Q2
0 quarters
|
|
158
Medtronic
MDT
$121B
| $239K | ﹤0.01% |
+3,750
| New | +$228K |
2014 Q2
0 quarters
|
|
159
PPL Corp
PPL
$26.5B
| $235K | ﹤0.01% |
7,091
-25,119
| -78% | -$792K |
2013 Q2
4 quarters
|
|
160
Coca-Cola
KO
$404B
| $232K | ﹤0.01% |
+5,484
| New | +$223K |
2014 Q2
0 quarters
|
|
161
Boeing
BA
$150B
| $229K | ﹤0.01% |
1,800
| – | – |
2013 Q2
4 quarters
|
|
162
Carpenter Technology
CRS
$18.7B
| $224K | ﹤0.01% |
3,536
| – | – |
2013 Q2
4 quarters
|
|
163
PG&E
PCG
$39.3B
| $223K | ﹤0.01% |
4,640
-960
| -17% | -$43.5K |
2013 Q4
2 quarters
|
|
164
Herc Holdings
HRI
$4.06B
| $220K | ﹤0.01% |
+2,621
| New | +$221K |
2014 Q2
0 quarters
|
|
165
KBR
KBR
$4.59B
| $217K | ﹤0.01% |
+9,100
| New | +$228K |
2014 Q2
0 quarters
|
|
166
Bank of America
BAC
$358B
| $216K | ﹤0.01% |
14,068
+1,625
| +13% | +$25.2K |
2013 Q2
4 quarters
|
|
167
ExxonMobil
XOM
$736B
| $214K | ﹤0.01% |
2,125
| – | – |
2013 Q4
2 quarters
|
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $213K | ﹤0.01% |
+4,000
| New | +$213K |
2014 Q2
0 quarters
|
|
169
DELISTED
Jive Software, Inc.
JIVE
| $211K | ﹤0.01% |
24,742
+9,252
| +60% | +$73.2K |
2014 Q1
1 quarter
|
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $208K | ﹤0.01% |
2,800
-1,850
| -40% | -$129K |
2013 Q2
4 quarters
|
|
171
Becton Dickinson
BDX
$52.2B
| $207K | ﹤0.01% |
1,794
| – | – |
2014 Q1
1 quarter
|
|
172
Pan American Silver
PAAS
$18.3B
| $207K | ﹤0.01% |
13,486
| – | – |
2013 Q2
4 quarters
|
|
173
Parker-Hannifin
PH
$121B
| $204K | ﹤0.01% |
+1,625
| New | +$203K |
2014 Q2
0 quarters
|
|
174
Intel
INTC
$475B
| $203K | ﹤0.01% |
+6,575
| New | +$180K |
2014 Q2
0 quarters
|
|
175
Innospec
IOSP
$2.38B
| $203K | ﹤0.01% |
4,700
| – | – |
2013 Q3
3 quarters
|
|
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Loews Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
- Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
- Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
- Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
- Loews Corp opened 27 new positions and closed 30 in Q2 2014.
- Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.
Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.