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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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
Cap. Flow
-$290M
Cap. Flow %
-2.37%
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30

Top Buys

1
MTSC
MTS Systems Corp
MTSC
+$13.8M
2
KMX icon
CarMax
KMX
+$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.94M
4
CF icon
CF Industries
CF
+$2.67M
5
WBA
Walgreens Boots Alliance
WBA
+$2.42M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$39.8M
2
PFE icon
Pfizer
PFE
+$12.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.29M

Sector Composition

1 Financials 62.44%
2 Energy 14.62%
3 Healthcare 0.98%
4 Materials 0.78%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
151
DELISTED
Park Sterling Corp.
PSTB
$139K ﹤0.01%
19,615
– –
UBS icon
152
UBS Group
UBS
$173B
$138K ﹤0.01%
10,625
– –
JIVE
153
DELISTED
Jive Software, Inc.
JIVE
$127K ﹤0.01%
33,673
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.97B
$119K ﹤0.01%
15,738
– –
NVRI icon
155
Enviri
NVRI
$644M
$87K ﹤0.01%
13,145
+100
+0.8% +$651
NG icon
156
NovaGold Resources
NG
$2.27B
$81K ﹤0.01%
13,166
– –
ARC
157
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
16,556
– –
KEG
158
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
27,525
– –
AAPL icon
159
Apple
AAPL
$4.9T
– –
-71,200
Closed -$1.94M
CRS icon
160
Carpenter Technology
CRS
$27.7B
– –
-226,336
Closed -$7.75M
DAN icon
161
Dana Inc
DAN
$2.86B
– –
-10,075
Closed -$142K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-55,400
Closed -$9.79M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-79,100
Closed -$2.71M
EGO icon
164
Eldorado Gold
EGO
$7.28B
– –
-112,194
Closed -$1.76M
FCN icon
165
FTI Consulting
FCN
$4.9B
– –
-34,602
Closed -$1.23M
FCX icon
166
Freeport-McMoran
FCX
$83.9B
– –
-26,400
Closed -$273K
GDX icon
167
VanEck Gold Miners ETF
GDX
$21.8B
– –
-28,250
Closed -$564K
GFI icon
168
Gold Fields
GFI
$28.6B
– –
-830,133
Closed -$3.27M
GLD icon
169
CALL
SPDR Gold Trust
GLD
$130B
– –
-200,000
Closed -$23.5M
GLD icon
170
SPDR Gold Trust
GLD
$130B
– –
-26,800
Closed -$3.15M
MET icon
171
MetLife
MET
$60.5B
– –
-10,182
Closed -$399K
NWS icon
172
News Corp Class B
NWS
$17.6B
– –
-10,460
Closed -$139K
QCOM icon
173
Qualcomm
QCOM
$181B
– –
-40,000
Closed -$2.11M
TTWO icon
174
Take-Two Interactive
TTWO
$43.9B
– –
-220,000
Closed -$8.29M
WPM icon
175
Wheaton Precious Metals
WPM
$47.3B
– –
-126,332
Closed -$2.09M
4 5 6
7
8

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NYLIM
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VIA
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II
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PIF
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HTC
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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 Healthcare.

  • 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.