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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.4B
$205K ﹤0.01%
+1,794
New +$197K
TEX icon
177
Terex
TEX
$7.37B
$203K ﹤0.01%
+4,575
New +$192K
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$202K ﹤0.01%
+2,475
New +$192K
NWS icon
179
News Corp Class B
NWS
$17.7B
$175K ﹤0.01%
10,460
– –
PAAS icon
180
Pan American Silver
PAAS
$17.9B
$173K ﹤0.01%
13,486
-28,690
-68% -$384K
GTIV
181
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$161K ﹤0.01%
+17,617
New +$186K
EVRI
182
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
21,536
-5,800
-21% -$49.4K
FHN icon
183
First Horizon
FHN
$12.2B
$143K ﹤0.01%
+11,600
New +$138K
EZPW icon
184
Ezcorp Inc
EZPW
$1.79B
$138K ﹤0.01%
12,773
+600
+5% +$7.03K
MWA icon
185
Mueller Water Products
MWA
$3.94B
$138K ﹤0.01%
14,578
-1,200
-8% -$11K
PSTB
186
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
19,715
-700
-3% -$4.73K
JIVE
187
DELISTED
Jive Software, Inc.
JIVE
$124K ﹤0.01%
+15,490
New +$139K
WLT
188
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$124K ﹤0.01%
+16,400
New +$180K
DVR
189
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$117K ﹤0.01%
68,728
+3,300
+5% +$5.85K
SNV
190
DELISTED
Synovus
SNV
$113K ﹤0.01%
4,754
+1,979
+71% +$48.1K
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
+10,850
New +$116K
MWW
192
DELISTED
Monster Worldwide Inc
MWW
$109K ﹤0.01%
14,575
– –
WLT
193
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$95K ﹤0.01%
12,570
-2,165
-15% -$23.8K
UEC icon
194
Uranium Energy
UEC
$4.47B
$92K ﹤0.01%
69,767
-2,200
-3% -$3.81K
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
$78K ﹤0.01%
10,456
– –
WTSL
196
DELISTED
WET SEAL INC CL-A
WTSL
$20K ﹤0.01%
15,290
– –
ASH icon
197
CALL
Ashland
ASH
$3.34B
– –
-51,100
Closed -$2.43M
BNY
198
Bank of New York Mellon
BNY
$103B
– –
-6,833
Closed -$239K
C icon
199
PUT
Citigroup
C
$213B
– –
-120,000
Closed -$6.25M
CAH icon
200
PUT
Cardinal Health
CAH
$53.7B
– –
-100,000
Closed -$6.68M
6 7
8
9 10

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.