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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
+7.03%
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
$17.8B
AUM Growth
+$1.05B
Cap. Flow
+$110M
Cap. Flow %
0.62%
Top 10 Hldgs %
96%
Holding
208
New
28
Increased
30
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
AER icon
AerCap
AER
+$16.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$14.3M
4
HPQ icon
HP
HPQ
+$12.1M
5
BAC icon
Bank of America
BAC
+$8.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.5M
2
HD icon
Home Depot
HD
+$19.4M
3
GSK icon
GSK
GSK
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 52.71%
2 Energy 24.97%
3 Technology 0.71%
4 Materials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
176
News Corp Class B
NWS
$17.2B
$171K ﹤0.01%
+10,435
New +$169K
UEC icon
177
Uranium Energy
UEC
$4.67B
$162K ﹤0.01%
71,967
– –
MWA icon
178
Mueller Water Products
MWA
$4.05B
$142K ﹤0.01%
17,753
-9,850
-36% -$75.9K
DVR
179
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$134K ﹤0.01%
65,428
+11,400
+21% +$23.6K
PSTB
180
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
20,415
– –
HHS icon
181
Harte-Hanks
HHS
$16.3M
$118K ﹤0.01%
1,339
-167
-11% -$15.3K
SNV
182
DELISTED
Synovus
SNV
$73K ﹤0.01%
3,171
+567
+22% +$12.9K
MWW
183
DELISTED
Monster Worldwide Inc
MWW
$64K ﹤0.01%
14,575
– –
WTSL
184
DELISTED
WET SEAL INC CL-A
WTSL
$60K ﹤0.01%
15,290
+1,790
+13% +$7.58K
ARC
185
DELISTED
ARC Document Solutions, Inc.
ARC
$50K ﹤0.01%
10,875
+50
+0.5% +$235
AAPL icon
186
Apple
AAPL
$4.99T
– –
-357,000
Closed -$5.92M
CAH icon
187
Cardinal Health
CAH
$54.5B
– –
-20,000
Closed -$1.02M
CLF icon
188
Cleveland-Cliffs
CLF
$6.84B
– –
-10,000
Closed -$206K
CMI icon
189
Cummins
CMI
$88.5B
– –
-50,000
Closed -$6.17M
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-450,000
Closed -$20.5M
GDX icon
191
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200,000
Closed -$1.83M
GPRE icon
192
Green Plains
GPRE
$1.15B
– –
-24,500
Closed -$326K
GSK icon
193
GSK
GSK
$108B
– –
-248,000
Closed -$15.5M
HD icon
194
Home Depot
HD
$343B
– –
-250,000
Closed -$19.4M
MS icon
195
Morgan Stanley
MS
$333B
– –
-8,204
Closed -$200K
MTW icon
196
Manitowoc
MTW
$527M
– –
-193,193
Closed -$3.51M
OEF icon
197
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,000,000
Closed -$38.5M
PCG icon
198
PG&E
PCG
$39.2B
– –
-12,553
Closed -$574K
TEL icon
199
TE Connectivity
TEL
$62.1B
– –
-5,050
Closed -$230K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.9B
– –
-5,755
Closed -$226K
5 6 7
8
9

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Loews Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Loews Corp held 208 positions worth $17.8B, up 6.3% from $16.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q3 2013 filing shows 28 new, 30 increased, 49 reduced and 22 closed positions. Its largest new stake was AerCap: 902,600 shares worth $17.6M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q3 2013 buy was AerCap: 902,600 shares worth $17.6M.
  • Loews Corp added most to Microsoft in Q3 2013, an estimated $26.6M increase.
  • Loews Corp's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.6M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $20.5M.
  • Loews Corp's ten largest holdings make up 96% of its $17.8B portfolio in Q3 2013.
  • Loews Corp opened 28 new positions and closed 22 in Q3 2013.
  • Loews Corp's portfolio value rose 6.3% quarter-over-quarter to $17.8B.

Based on Loews Corp's 13F filing for Q3 2013, filed 13 Nov 2013.