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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$470M
Cap. Flow %
-2.77%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 20.7%
3 Technology 0.64%
4 Consumer Discretionary 0.52%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
176
DELISTED
URS CORP
URS
$203K ﹤0.01%
4,425
– –
GM.WS.A
177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$202K ﹤0.01%
+5,552
New +$139K
PRE
178
DELISTED
PARTNERRE LTD
PRE
$202K ﹤0.01%
+1,850
New +$195K
TMQ
179
Trilogy Metals
TMQ
$522M
$189K ﹤0.01%
173,076
– –
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$184K ﹤0.01%
20,000
-300,000
-94% -$2.76M
NWS icon
181
News Corp Class B
NWS
$16.4B
$183K ﹤0.01%
10,460
– –
MDW
182
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$176K ﹤0.01%
197,679
– –
EZPW icon
183
Ezcorp Inc
EZPW
$1.82B
$164K ﹤0.01%
14,238
+1,465
+11% +$16.7K
FHN icon
184
First Horizon
FHN
$12.1B
$145K ﹤0.01%
12,200
+600
+5% +$7.02K
PSTB
185
DELISTED
Park Sterling Corp.
PSTB
$130K ﹤0.01%
19,715
– –
MWA icon
186
Mueller Water Products
MWA
$3.92B
$117K ﹤0.01%
13,578
-1,000
-7% -$8.86K
EVRI
187
DELISTED
Everi Holdings
EVRI
$115K ﹤0.01%
12,954
-8,582
-40% -$68.2K
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
$115K ﹤0.01%
10,850
– –
MWW
189
DELISTED
Monster Worldwide Inc
MWW
$95K ﹤0.01%
14,575
– –
DVR
190
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$91K ﹤0.01%
68,728
– –
WLT
191
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$69K ﹤0.01%
12,570
– –
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
$68K ﹤0.01%
11,631
+1,175
+11% +$7.43K
WTSL
193
DELISTED
WET SEAL INC CL-A
WTSL
$14K ﹤0.01%
15,290
– –
AAPL icon
194
CALL
Apple
AAPL
$4.89T
– –
-2,520,000
Closed -$48.3M
AIZ icon
195
Assurant
AIZ
$13.7B
– –
-3,575
Closed -$232K
DCH
196
CALL
Dauch Corp
DCH
$1.3B
– –
-800,000
Closed -$14.8M
BTG icon
197
B2Gold
BTG
$5.16B
– –
-995,605
Closed -$2.7M
BVN icon
198
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-46,013
Closed -$578K
CDE icon
199
Coeur Mining
CDE
$15.6B
– –
-82,945
Closed -$771K
DDS icon
200
CALL
Dillards
DDS
$8.87B
– –
-300,000
Closed -$27.7M
5 6 7
8
9

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.