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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$638M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.4M |
| 4 |
Ashland
ASH
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Bank of America
BAC
|
+$18.5M |
| 3 |
Capital One
COF
|
+$12.9M |
| 4 |
Medtronic
MDT
|
+$12.9M |
| 5 |
Constellation Brands
STZ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.81% |
| 2 | Energy | 21.61% |
| 3 | Technology | 0.62% |
| 4 | Materials | 0.41% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
176
DELISTED
ATMEL CORP
ATML
| $209K | ﹤0.01% |
+26,716
| New | +$195K |
|
177
Carpenter Technology
CRS
$27.8B
| $207K | ﹤0.01% |
3,336
-3,700
| -53% | -$224K |
|
178
Omnicom Group
OMC
$24.6B
| $203K | ﹤0.01% |
2,725
-1,050
| -28% | -$72.2K |
|
179
News Corp Class B
NWS
$17.2B
| $187K | ﹤0.01% |
10,460
+25
| +0.2% | +$436 |
|
|
MDW
180
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $162K | ﹤0.01% |
197,679
| – | – |
|
181
Mueller Water Products
MWA
$4.05B
| $148K | ﹤0.01% |
15,778
-1,975
| -11% | -$16.8K |
|
|
PSTB
182
DELISTED
Park Sterling Corp.
PSTB
| $146K | ﹤0.01% |
20,415
| – | – |
|
183
Uranium Energy
UEC
$4.67B
| $144K | ﹤0.01% |
71,967
| – | – |
|
184
Ezcorp Inc
EZPW
$1.85B
| $142K | ﹤0.01% |
12,173
+1,700
| +16% | +$22.6K |
|
|
DVR
185
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $132K | ﹤0.01% |
65,428
| – | – |
|
|
MWW
186
DELISTED
Monster Worldwide Inc
MWW
| $104K | ﹤0.01% |
14,575
| – | – |
|
|
ARC
187
DELISTED
ARC Document Solutions, Inc.
ARC
| $86K | ﹤0.01% |
10,456
-419
| -4% | -$3K |
|
|
SNV
188
DELISTED
Synovus
SNV
| $70K | ﹤0.01% |
2,775
-396
| -12% | -$9.33K |
|
|
WTSL
189
DELISTED
WET SEAL INC CL-A
WTSL
| $42K | ﹤0.01% |
15,290
| – | – |
|
190
Aptiv
APTV
$12.6B
| – | – |
-3,450
| Closed | -$202K |
|
191
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
| – | – |
-2,000,000
| Closed | -$47.9M |
|
192
Harte-Hanks
HHS
$16.3M
| – | – |
-1,339
| Closed | -$118K |
|
193
PUT
HP
HPQ
$25.9B
| – | – |
-880,800
| Closed | -$8.4M |
|
194
CALL
IBM
IBM
$214B
| – | – |
-26,150
| Closed | -$4.63M |
|
195
Invesco
IVZ
$13B
| – | – |
-7,300
| Closed | -$233K |
|
196
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-750,000
| Closed | -$38.8M |
|
197
CALL
Macy's
M
$6.62B
| – | – |
-500,000
| Closed | -$21.6M |
|
|
198
Medtronic
MDT
$111B
| – | – |
-242,105
| Closed | -$12.9M |
|
199
Enviri
NVRI
$623M
| – | – |
-8,975
| Closed | -$223K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,000
| Closed | -$4.14M |
|
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Loews Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.
- Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
- Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
- Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
- Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
- Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
- Loews Corp opened 26 new positions and closed 22 in Q4 2013.
- Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.
Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.