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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
151
AXIS Capital
AXS
$8.79B
$233K ﹤0.01%
4,150
– –
TEX icon
152
Terex
TEX
$7.84B
$228K ﹤0.01%
12,350
– –
MS icon
153
Morgan Stanley
MS
$333B
$227K ﹤0.01%
7,129
– –
SPLS
154
DELISTED
Staples Inc
SPLS
$223K ﹤0.01%
23,523
– –
BEN icon
155
Franklin Resources
BEN
$17.3B
$221K ﹤0.01%
6,000
+550
+10% +$21.5K
TNK icon
156
Teekay Tankers
TNK
$2.66B
$221K ﹤0.01%
4,012
+925
+30% +$54.4K
F icon
157
Ford
F
$59.6B
$210K ﹤0.01%
14,875
– –
CRAY
158
DELISTED
Cray, Inc.
CRAY
$210K ﹤0.01%
+6,482
New +$191K
CSX icon
159
CSX Corp
CSX
$94.2B
$208K ﹤0.01%
+24,000
New +$218K
SWK icon
160
Stanley Black & Decker
SWK
$14.6B
$208K ﹤0.01%
+1,950
New +$206K
UBS icon
161
UBS Group
UBS
$171B
$206K ﹤0.01%
10,625
– –
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$205K ﹤0.01%
+3,682
New +$207K
PNC icon
163
PNC Financial Services
PNC
$100B
$204K ﹤0.01%
+2,139
New +$199K
BKD icon
164
Brookdale Senior Living
BKD
$3.67B
$203K ﹤0.01%
11,005
– –
FHN icon
165
First Horizon
FHN
$12.3B
$196K ﹤0.01%
13,473
– –
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$191K ﹤0.01%
1,415
– –
CLF icon
167
Cleveland-Cliffs
CLF
$6.84B
$190K ﹤0.01%
120,000
– –
ALO
168
DELISTED
Alio Gold Inc
ALO
$180K ﹤0.01%
130,892
– –
GOV
169
DELISTED
Government Properties Income Trust
GOV
$176K ﹤0.01%
11,100
+700
+7% +$11.5K
CLF icon
170
PUT
Cleveland-Cliffs
CLF
$6.84B
$158K ﹤0.01%
100,000
– –
NWS icon
171
News Corp Class B
NWS
$17.2B
$146K ﹤0.01%
10,460
– –
PSTB
172
DELISTED
Park Sterling Corp.
PSTB
$144K ﹤0.01%
19,615
– –
DAN icon
173
Dana Inc
DAN
$2.95B
$139K ﹤0.01%
+10,075
New +$159K
JIVE
174
DELISTED
Jive Software, Inc.
JIVE
$137K ﹤0.01%
33,673
– –
NPBC
175
DELISTED
NATL PENN BANCSHARES INC
NPBC
$134K ﹤0.01%
10,850
– –
5 6
7
8 9

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VIA
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HTC
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VA
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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.