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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19B
$238K ﹤0.01%
+1,795
New +$239K
KO icon
152
Coca-Cola
KO
$378B
$234K ﹤0.01%
5,484
– –
BA icon
153
Boeing
BA
$175B
$229K ﹤0.01%
1,800
– –
INTC icon
154
Intel
INTC
$438B
$229K ﹤0.01%
6,575
– –
HRI icon
155
Herc Holdings
HRI
$4.94B
$220K ﹤0.01%
2,888
+267
+10% +$22.8K
CRS icon
156
Carpenter Technology
CRS
$27.6B
$218K ﹤0.01%
4,836
+1,300
+37% +$71.7K
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$217K ﹤0.01%
20,000
– –
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$214K ﹤0.01%
4,000
– –
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$210K ﹤0.01%
7,400
– –
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K ﹤0.01%
+3,750
New +$205K
LM
161
DELISTED
Legg Mason, Inc.
LM
$208K ﹤0.01%
4,075
-875
-18% -$43.4K
MDW
162
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$207K ﹤0.01%
197,679
– –
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$206K ﹤0.01%
+6,315
New +$200K
KBR icon
164
KBR
KBR
$4.75B
$205K ﹤0.01%
10,900
+1,800
+20% +$39.1K
PRE
165
DELISTED
PARTNERRE LTD
PRE
$203K ﹤0.01%
1,850
– –
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$195K ﹤0.01%
10,625
-2,425
-19% -$47K
JIVE
167
DELISTED
Jive Software, Inc.
JIVE
$177K ﹤0.01%
30,311
+5,569
+23% +$39.8K
NWS icon
168
News Corp Class B
NWS
$17.3B
$169K ﹤0.01%
10,460
– –
TMQ
169
Trilogy Metals
TMQ
$511M
$161K ﹤0.01%
173,076
– –
EZPW icon
170
Ezcorp Inc
EZPW
$1.84B
$156K ﹤0.01%
15,738
+1,500
+11% +$15.6K
FHN icon
171
First Horizon
FHN
$12.2B
$150K ﹤0.01%
12,200
– –
PAAS icon
172
Pan American Silver
PAAS
$18.2B
$148K ﹤0.01%
13,486
– –
PSTB
173
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
19,715
– –
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K ﹤0.01%
+11,426
New +$203K
MWA icon
175
Mueller Water Products
MWA
$4.04B
$112K ﹤0.01%
13,578
– –
5 6
7
8 9

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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.