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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
+5.64%
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
$16.5B
AUM Growth
+$812M
Cap. Flow
+$39.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.06%
Holding
176
New
14
Increased
26
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$59.8M
2
AET
Aetna Inc
AET
+$25.8M
3
AAP icon
Advance Auto Parts
AAP
+$10.1M
4
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
5
MYE icon
Myers Industries
MYE
+$6.63M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.7M
2
AGN
Allergan plc
AGN
+$11.6M
3
HCC icon
Warrior Met Coal
HCC
+$10.3M
4
GG
Goldcorp Inc
GG
+$9.26M
5
HOUS
Anywhere Real Estate
HOUS
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 78.24%
2 Energy 8.37%
3 Industrials 0.75%
4 Materials 0.37%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$54.6B
$195K ﹤0.01%
21,382
– –
UBS icon
152
UBS Group
UBS
$170B
$195K ﹤0.01%
10,625
– –
TNK icon
153
Teekay Tankers
TNK
$2.63B
$153K ﹤0.01%
13,663
+2,664
+24% +$32.7K
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$97K ﹤0.01%
1,011
– –
ESND
155
DELISTED
Essendant Inc.
ESND
$94K ﹤0.01%
+10,179
New +$105K
FCEL icon
156
FuelCell Energy
FCEL
$1.7B
$89K ﹤0.01%
146
– –
LODE icon
157
Comstock
LODE
$228M
$86K ﹤0.01%
4,387
-1,953
-31% -$49.5K
NG icon
158
NovaGold Resources
NG
$2.6B
$84K ﹤0.01%
21,371
+8,205
+62% +$32.6K
ESV
159
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
3,126
-325
-9% -$7.2K
TTI icon
160
TETRA Technologies
TTI
$1.23B
$45K ﹤0.01%
+10,643
New +$36.7K
CCJ icon
161
PUT
Cameco
CCJ
$38.3B
– –
-80,000
Closed -$774K
CRL icon
162
Charles River Laboratories
CRL
$10.9B
– –
-6,000
Closed -$648K
CVS icon
163
CVS Health
CVS
$137B
– –
-230,000
Closed -$18.7M
DG icon
164
Dollar General
DG
$25.9B
– –
-90,000
Closed -$7.29M
HCC icon
165
Warrior Met Coal
HCC
$4.23B
– –
-438,746
Closed -$10.3M
HLT icon
166
Hilton Worldwide
HLT
$74B
– –
-3,225
Closed -$224K
KMX icon
167
CarMax
KMX
$8.27B
– –
-50,000
Closed -$3.57M
NVRI icon
168
Enviri
NVRI
$621M
– –
-10,945
Closed -$229K
TSCO icon
169
Tractor Supply
TSCO
$16.3B
– –
-106,000
Closed -$1.36M
SNR
170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,245
Closed -$121K
AGN
171
DELISTED
Allergan plc
AGN
– –
-56,510
Closed -$11.6M
GM.WS.B
172
DELISTED
General Motors Company
GM.WS.B
– –
-40,800
Closed -$1.65M
ICON
173
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,480
Closed -$141K
MON
174
DELISTED
Monsanto Co
MON
– –
-1,705
Closed -$204K
PSTB
175
DELISTED
Park Sterling Corp.
PSTB
– –
-15,496
Closed -$192K
3 4 5 6
7

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Loews Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loews Corp held 176 positions worth $16.5B, up 5.2% from $15.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2017 filing shows 14 new, 26 increased, 33 reduced and 16 closed positions. Its largest new stake was GE Aerospace: 625,986 shares worth $52.4M. The largest sale was CVS Health, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

  • Loews Corp's largest Q4 2017 buy was GE Aerospace: 625,986 shares worth $52.4M.
  • Loews Corp added most to Aetna Inc in Q4 2017, an estimated $25.8M increase.
  • Loews Corp's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $9.26M.
  • Loews Corp fully exited CVS Health in Q4 2017, selling an estimated $18.7M.
  • Loews Corp's ten largest holdings make up 97% of its $16.5B portfolio in Q4 2017.
  • Loews Corp opened 14 new positions and closed 16 in Q4 2017.
  • Loews Corp's portfolio value rose 5.2% quarter-over-quarter to $16.5B.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.