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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
+3.43%
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
$12.4B
AUM Growth
+$152M
Cap. Flow
-$60.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.61%
Holding
172
New
14
Increased
19
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.9M
2
DG icon
Dollar General
DG
+$11.9M
3
AXTA icon
Axalta
AXTA
+$10.9M
4
LYB icon
LyondellBasell Industries
LYB
+$7.73M
5
HOUS
Anywhere Real Estate
HOUS
+$3.19M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$63M
2
KLDX
KLONDEX MINES LTD
KLDX
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
4
RGLD icon
Royal Gold
RGLD
+$7.13M
5
HPQ icon
HP
HPQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 67.72%
2 Energy 10.45%
3 Healthcare 0.8%
4 Materials 0.71%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
151
DELISTED
Park Sterling Corp.
PSTB
$159K ﹤0.01%
19,615
– –
TNK icon
152
Teekay Tankers
TNK
$2.63B
$156K ﹤0.01%
7,724
– –
UBS icon
153
UBS Group
UBS
$172B
$145K ﹤0.01%
10,625
– –
JIVE
154
DELISTED
Jive Software, Inc.
JIVE
$143K ﹤0.01%
33,673
– –
NVRI icon
155
Enviri
NVRI
$620M
$131K ﹤0.01%
13,145
– –
FCEL icon
156
FuelCell Energy
FCEL
$1.72B
$80K ﹤0.01%
+41
New +$78.7K
NG icon
157
NovaGold Resources
NG
$2.62B
$74K ﹤0.01%
13,166
– –
ARC
158
DELISTED
ARC Document Solutions, Inc.
ARC
$62K ﹤0.01%
16,556
– –
ACM icon
159
Aecom
ACM
$9.12B
– –
-6,344
Closed -$202K
BP icon
160
BP
BP
$109B
– –
-8,961
Closed -$268K
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
– –
-120,000
Closed -$783K
GE icon
162
GE Aerospace
GE
$375B
– –
-417,324
Closed -$63M
HRI icon
163
Herc Holdings
HRI
$5.34B
– –
-4,376
Closed -$145K
KO icon
164
Coca-Cola
KO
$362B
– –
-5,484
Closed -$249K
QCOM icon
165
PUT
Qualcomm
QCOM
$179B
– –
-40,000
Closed -$2.14M
RGLD icon
166
Royal Gold
RGLD
$17.1B
– –
-98,950
Closed -$7.13M
XOM icon
167
ExxonMobil
XOM
$642B
– –
-2,300
Closed -$216K
ESRX
168
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,000
Closed -$3.03M
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.36M
PPP
170
DELISTED
Primero Mining Corp
PPP
– –
-276,407
Closed -$575K
SWC
171
DELISTED
Stillwater Mining Co
SWC
– –
-207,132
Closed -$2.46M
KEG
172
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-27,525
Closed -$6K
3 4 5 6
7

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Loews Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Loews Corp held 172 positions worth $12.4B, up 1.2% from $12.2B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q3 2016 filing shows 14 new, 19 increased, 35 reduced and 14 closed positions. Its largest new stake was Willis Towers Watson: 160,000 shares worth $21.2M. The largest sale was GE Aerospace, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q3 2016 buy was Willis Towers Watson: 160,000 shares worth $21.2M.
  • Loews Corp added most to Axalta in Q3 2016, an estimated $10.9M increase.
  • Loews Corp's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $14.6M.
  • Loews Corp fully exited GE Aerospace in Q3 2016, selling an estimated $63M.
  • Loews Corp's ten largest holdings make up 97% of its $12.4B portfolio in Q3 2016.
  • Loews Corp opened 14 new positions and closed 14 in Q3 2016.
  • Loews Corp's portfolio value rose 1.2% quarter-over-quarter to $12.4B.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.