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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
-0.11%
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
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDW
151
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$43K ﹤0.01%
147,620
-50,059
-25% -$31K
WLT
152
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
12,570
– –
ABT icon
153
Abbott
ABT
$188B
– –
-5,550
Closed -$250K
AEM icon
154
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-140,000
Closed -$3.48M
BA icon
155
PUT
Boeing
BA
$169B
– –
-40,000
Closed -$5.2M
BAC icon
156
CALL
Bank of America
BAC
$429B
– –
-500,000
Closed -$8.95M
F icon
157
CALL
Ford
F
$60.9B
– –
-1,500,000
Closed -$23.3M
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-100,000
Closed -$1.84M
GDX icon
159
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-40,000
Closed -$735K
B
160
PUT
Barrick Mining
B
$60.9B
– –
-100,000
Closed -$1.07M
IHY icon
161
CALL
VanEck International High Yield Bond ETF
IHY
$43M
– –
-75,000
Closed -$1.79M
IHY icon
162
PUT
VanEck International High Yield Bond ETF
IHY
$43M
– –
-80,000
Closed -$1.92M
LOW icon
163
PUT
Lowe's Companies
LOW
$121B
– –
-100,000
Closed -$6.88M
MCK icon
164
PUT
McKesson
MCK
$104B
– –
-80,000
Closed -$16.6M
MET icon
165
PUT
MetLife
MET
$62.4B
– –
-112,200
Closed -$5.41M
NEM icon
166
Newmont
NEM
$96.2B
– –
-286,600
Closed -$6.7M
NEM icon
167
PUT
Newmont
NEM
$96.2B
– –
-200,000
Closed -$3.78M
RTX icon
168
PUT
RTX Corp
RTX
$290B
– –
-95,340
Closed -$6.9M
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,750
Closed -$230K
CRAY
170
DELISTED
Cray, Inc.
CRAY
– –
-6,482
Closed -$223K
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,315
Closed -$223K
BGC
172
DELISTED
General Cable Corporation
BGC
– –
-10,800
Closed -$161K
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-20,000
Closed -$237K
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-42,120
Closed -$2.96M
DD
175
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-105,300
Closed -$7.39M
4 5 6
7
8

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Loews Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.