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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
– –
-28,750
Closed -$698K
GM icon
152
PUT
General Motors
GM
$80.4B
– –
-120,000
Closed -$4.18M
HAL icon
153
Halliburton
HAL
$26.9B
– –
-3,850
Closed -$207K
HES
154
DELISTED
Hess
HES
– –
-3,629
Closed -$226K
HLT icon
155
Hilton Worldwide
HLT
$72.1B
– –
-3,225
Closed -$263K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
– –
-2,025
Closed -$233K
JNJ icon
157
PUT
Johnson & Johnson
JNJ
$618B
– –
-100,000
Closed -$11.5M
JPM icon
158
PUT
JPMorgan Chase
JPM
$935B
– –
-40,000
Closed -$3.45M
MMM icon
159
PUT
3M
MMM
$90.9B
– –
-47,840
Closed -$7.14M
OXY icon
160
Occidental Petroleum
OXY
$56.8B
– –
-3,008
Closed -$214K
RTX icon
161
PUT
RTX Corp
RTX
$290B
– –
-63,560
Closed -$4.38M
TT icon
162
PUT
Trane Technologies
TT
$100B
– –
-40,000
Closed -$3M
UNP icon
163
PUT
Union Pacific
UNP
$174B
– –
-80,000
Closed -$8.29M
UPS icon
164
PUT
United Parcel Service
UPS
$88.6B
– –
-30,000
Closed -$3.44M
WFC icon
165
PUT
Wells Fargo
WFC
$261B
– –
-80,000
Closed -$4.41M
TIF
166
PUT
DELISTED
Tiffany & Co.
TIF
– –
-70,000
Closed -$5.42M
MON
167
DELISTED
Monsanto Co
MON
– –
-2,575
Closed -$271K
DD
168
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-140,000
Closed -$10.3M
WFM
169
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.08M
GG.WS.A
170
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-240,000
Closed -$3.26M
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,007
Closed -$420K
3 4 5 6
7

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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.