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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
+2.79%
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
$15.7B
AUM Growth
+$249M
(+1.6%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
173
New
22
Increased
21
Reduced
31
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$5.8M |
| 2 |
Laureate Education
LAUR
|
+$5.49M |
| 3 |
SSR Mining
SSRM
|
+$4.21M |
| 4 |
Team
TISI
|
+$3.63M |
| 5 |
HCA Healthcare
HCA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.55M |
| 2 |
Anywhere Real Estate
HOUS
|
+$6.08M |
| 3 |
LyondellBasell Industries
LYB
|
+$5.04M |
| 4 |
Kinross Gold
KGC
|
+$4.49M |
| 5 |
CarMax
KMX
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.72% |
| 2 | Energy | 18.65% |
| 3 | Miscellaneous | 1.48% |
| 4 | Materials | 0.48% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GOV
151
DELISTED
Government Properties Income Trust
GOV
| $201K | ﹤0.01% |
10,726
| – | – |
2015 Q3
8 quarters
|
|
|
PSTB
152
DELISTED
Park Sterling Corp.
PSTB
| $192K | ﹤0.01% |
15,496
-2,289
| -13% | -$26.6K |
2013 Q2
17 quarters
|
|
153
UBS Group
UBS
$146B
| $182K | ﹤0.01% |
10,625
| – | – |
2014 Q4
11 quarters
|
|
154
Ezcorp Inc
EZPW
$2.03B
| $165K | ﹤0.01% |
17,356
-2,035
| -10% | -$17.8K |
2013 Q2
17 quarters
|
|
155
Teekay Tankers
TNK
$3.37B
| $143K | ﹤0.01% |
10,999
| – | – |
2014 Q4
11 quarters
|
|
156
DELISTED
Iconix Brand Group, Inc.
ICON
| $141K | ﹤0.01% |
2,480
| – | – |
2015 Q3
8 quarters
|
|
|
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $121K | ﹤0.01% |
13,245
| – | – |
2014 Q4
11 quarters
|
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $108K | ﹤0.01% |
1,011
| – | – |
2013 Q3
16 quarters
|
|
159
FuelCell Energy
FCEL
$1.02B
| $92K | ﹤0.01% |
146
+77
| +112% | +$41.6K |
2017 Q2
1 quarter
|
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $82K | ﹤0.01% |
+3,451
| New | +$68.9K |
2017 Q3
0 quarters
|
|
161
NovaGold Resources
NG
$2.86B
| $54K | ﹤0.01% |
13,166
| – | – |
2013 Q2
17 quarters
|
|
|
162
Kinross Gold
KGC
$28.1B
| – | – |
-1,105,257
| Closed | -$4.49M | – |
|
163
ManpowerGroup
MAN
$1.93B
| – | – |
-12,000
| Closed | -$1.34M | – |
|
164
NRG Energy
NRG
$21.7B
| – | – |
-204,529
| Closed | -$3.52M | – |
|
165
ON Semiconductor
ON
$28.1B
| – | – |
-12,151
| Closed | -$171K | – |
|
166
Reinsurance Group of America
RGA
$17.3B
| – | – |
-3,050
| Closed | -$392K | – |
|
167
Travelers Companies
TRV
$81.3B
| – | – |
-3,950
| Closed | -$500K | – |
|
168
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,300
| Closed | -$512K | – |
|
169
DELISTED
Dynegy, Inc.
DYN
| – | – |
-150,000
| Closed | -$1.24M | – |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| – | – |
-250,000
| Closed | -$3.38M | – |
|
171
DELISTED
Staples Inc
SPLS
| – | – |
-49,063
| Closed | -$494K | – |
|
|
SSRI
172
DELISTED
Silver Standard Resources
SSRI
| – | – |
-413,118
| Closed | -$4.01M | – |
|
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Loews Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Loews Corp held 173 positions worth $15.7B, up 1.6% from $15.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q3 2017 filing shows 22 new, 21 increased, 31 reduced and 11 closed positions. Its largest new stake was Verisk Analytics: 70,000 shares worth $5.82M. The largest sale was Express Scripts Holding Company, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 77% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q3 2017 buy was Verisk Analytics: 70,000 shares worth $5.82M.
- Loews Corp added most to HCA Healthcare in Q3 2017, an estimated $2.81M increase.
- Loews Corp's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.55M.
- Loews Corp fully exited Kinross Gold in Q3 2017, selling an estimated $4.49M.
- Loews Corp's ten largest holdings make up 97% of its $15.7B portfolio in Q3 2017.
- Loews Corp opened 22 new positions and closed 11 in Q3 2017.
- Loews Corp's portfolio value rose 1.6% quarter-over-quarter to $15.7B.
Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.