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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
(+0.79%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.44% |
| 2 | Energy | 32.55% |
| 3 | Miscellaneous | 1.37% |
| 4 | Healthcare | 0.98% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PSTB
151
DELISTED
Park Sterling Corp.
PSTB
| $139K | ﹤0.01% |
19,615
| – | – |
2013 Q2
12 quarters
|
|
152
UBS Group
UBS
$146B
| $138K | ﹤0.01% |
10,625
| – | – |
2014 Q4
6 quarters
|
|
153
DELISTED
Jive Software, Inc.
JIVE
| $127K | ﹤0.01% |
33,673
| – | – |
2014 Q1
9 quarters
|
|
154
Ezcorp Inc
EZPW
$2.03B
| $119K | ﹤0.01% |
15,738
| – | – |
2013 Q2
12 quarters
|
|
155
Enviri
NVRI
$550M
| $87K | ﹤0.01% |
13,145
+100
| +0.8% | +$651 |
2015 Q3
3 quarters
|
|
156
NovaGold Resources
NG
$2.88B
| $81K | ﹤0.01% |
13,166
| – | – |
2013 Q2
12 quarters
|
|
157
DELISTED
ARC Document Solutions, Inc.
ARC
| $64K | ﹤0.01% |
16,556
| – | – |
2015 Q4
2 quarters
|
|
|
KEG
158
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6K | ﹤0.01% |
27,525
| – | – |
2015 Q4
2 quarters
|
|
159
Apple
AAPL
$5T
| – | – |
-71,200
| Closed | -$1.94M | – |
|
160
Carpenter Technology
CRS
$18.7B
| – | – |
-226,336
| Closed | -$7.75M | – |
|
161
Dana Inc
DAN
$3.13B
| – | – |
-10,075
| Closed | -$142K | – |
|
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-55,400
| Closed | -$9.79M | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-79,100
| Closed | -$2.71M | – |
|
164
Eldorado Gold
EGO
$9.36B
| – | – |
-112,194
| Closed | -$1.76M | – |
|
165
FTI Consulting
FCN
$4.06B
| – | – |
-34,602
| Closed | -$1.23M | – |
|
166
Freeport-McMoran
FCX
$99.6B
| – | – |
-26,400
| Closed | -$273K | – |
|
167
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-28,250
| Closed | -$564K | – |
|
168
Gold Fields
GFI
$33.4B
| – | – |
-830,133
| Closed | -$3.27M | – |
|
169
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-200,000
| Closed | -$23.5M | – |
|
|
170
SPDR Gold Trust
GLD
$141B
| – | – |
-26,800
| Closed | -$3.15M | – |
|
171
MetLife
MET
$64.3B
| – | – |
-10,182
| Closed | -$399K | – |
|
172
News Corp Class B
NWS
$17.7B
| – | – |
-10,460
| Closed | -$139K | – |
|
173
Qualcomm
QCOM
$186B
| – | – |
-40,000
| Closed | -$2.11M | – |
|
|
174
Take-Two Interactive
TTWO
$38.3B
| – | – |
-220,000
| Closed | -$8.29M | – |
|
175
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-126,332
| Closed | -$2.09M | – |
|
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Loews Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
- Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
- Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
- Loews Corp opened 10 new positions and closed 30 in Q2 2016.
- Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.
Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.