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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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
151
Teck Resources
TECK
$28.7B
$158K ﹤0.01%
+11,620
New +$177K
NAT icon
152
Nordic American Tanker
NAT
$1.36B
$147K ﹤0.01%
+14,737
New +$126K
PSTB
153
DELISTED
Park Sterling Corp.
PSTB
$145K ﹤0.01%
19,715
– –
MDW
154
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$134K ﹤0.01%
197,679
– –
PAAS icon
155
Pan American Silver
PAAS
$18.2B
$124K ﹤0.01%
13,486
– –
NPBC
156
DELISTED
NATL PENN BANCSHARES INC
NPBC
$114K ﹤0.01%
10,850
– –
DS
157
DELISTED
Drive Shack Inc.
DS
$112K ﹤0.01%
24,972
-71,598
-74% -$329K
TNK icon
158
Teekay Tankers
TNK
$2.66B
$94K ﹤0.01%
+2,313
New +$79.3K
MWW
159
DELISTED
Monster Worldwide Inc
MWW
$67K ﹤0.01%
14,575
– –
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$41K ﹤0.01%
12,626
+1,200
+11% +$7.32K
WLT
161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
12,570
– –
AEM icon
162
PUT
Agnico Eagle Mines
AEM
$71.7B
– –
-100,000
Closed -$2.9M
AIG icon
163
CALL
American International
AIG
$42.7B
– –
-100,000
Closed -$5.4M
CF icon
164
CF Industries
CF
$18.9B
– –
-75,000
Closed -$4.19M
CHTR icon
165
Charter Communications
CHTR
$16.6B
– –
-175,000
Closed -$26.5M
CMI icon
166
CALL
Cummins
CMI
$88.3B
– –
-100,000
Closed -$13.2M
DE icon
167
Deere & Co
DE
$172B
– –
-6,100
Closed -$500K
EVRI
168
DELISTED
Everi Holdings
EVRI
– –
-10,754
Closed -$73K
GAU
169
Galiano Gold
GAU
$457M
– –
-989,593
Closed -$2.05M
GIL icon
170
Gildan
GIL
$9.52B
– –
-100,000
Closed -$2.74M
GM icon
171
CALL
General Motors
GM
$81B
– –
-400,000
Closed -$12.8M
IAG icon
172
IAMGOLD
IAG
$8.22B
– –
-275,601
Closed -$763K
INTC icon
173
Intel
INTC
$437B
– –
-6,575
Closed -$229K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-10,625
Closed -$195K
JNJ icon
175
Johnson & Johnson
JNJ
$647B
– –
-4,132
Closed -$440K
5 6
7
8 9

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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

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

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.