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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
-8.84%
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
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
176
DELISTED
NATL PENN BANCSHARES INC
NPBC
$105K ﹤0.01%
10,850
– –
ARC
177
DELISTED
ARC Document Solutions, Inc.
ARC
$94K ﹤0.01%
11,631
– –
MWW
178
DELISTED
Monster Worldwide Inc
MWW
$80K ﹤0.01%
14,575
– –
EVRI
179
DELISTED
Everi Holdings
EVRI
$73K ﹤0.01%
10,754
-2,200
-17% -$17.6K
DVR
180
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$73K ﹤0.01%
75,228
+6,500
+9% +$6.48K
WLT
181
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$29K ﹤0.01%
12,570
– –
WTSL
182
DELISTED
WET SEAL INC CL-A
WTSL
$8K ﹤0.01%
15,290
– –
ALSN icon
183
Allison Transmission
ALSN
$10B
– –
-250,000
Closed -$7.78M
BB icon
184
CALL
BlackBerry
BB
$4.74B
– –
-2,500,000
Closed -$25.6M
BDX icon
185
Becton Dickinson
BDX
$45.8B
– –
-1,794
Closed -$207K
CMCSA icon
186
Comcast
CMCSA
$85.8B
– –
-200,000
Closed -$5.37M
DAN icon
187
Dana Inc
DAN
$2.95B
– –
-550,000
Closed -$13.4M
GLD icon
188
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$192M
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$25.6M
IOSP icon
190
Innospec
IOSP
$2.12B
– –
-4,700
Closed -$203K
MSFT icon
191
CALL
Microsoft
MSFT
$2.92T
– –
-300,000
Closed -$12.5M
MTW icon
192
CALL
Manitowoc
MTW
$527M
– –
-717,574
Closed -$21.4M
OEF icon
193
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$59.4M
OEF icon
194
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$21.6M
PCG icon
195
PG&E
PCG
$39.2B
– –
-4,640
Closed -$223K
PH icon
196
Parker-Hannifin
PH
$125B
– –
-1,625
Closed -$204K
POST icon
197
Post Holdings
POST
$4.27B
– –
-229,200
Closed -$7.64M
SIRI icon
198
SiriusXM
SIRI
$10.7B
– –
-6,989
Closed -$242K
XOM icon
199
ExxonMobil
XOM
$634B
– –
-2,125
Closed -$214K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-240,000
Closed -$13.8M
5 6 7
8
9

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MG
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VIA
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PIF
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HTC
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VA
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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.