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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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
-$28.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 17.81%
3 Technology 0.76%
4 Healthcare 0.49%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$28.1B
– –
-602,760
Closed -$1.99M
LVS icon
177
CALL
Las Vegas Sands
LVS
$32B
– –
-200,000
Closed -$12.4M
MDT icon
178
Medtronic
MDT
$111B
– –
-4,745
Closed -$294K
MGM icon
179
CALL
MGM Resorts International
MGM
$11.8B
– –
-450,000
Closed -$10.3M
MWA icon
180
Mueller Water Products
MWA
$4.05B
– –
-13,578
Closed -$112K
PPL
181
PPL Corp
PPL
$27.3B
– –
-8,197
Closed -$251K
SU icon
182
Suncor Energy
SU
$75.4B
– –
-425,000
Closed -$15.4M
TMQ
183
Trilogy Metals
TMQ
$517M
– –
-173,076
Closed -$161K
UPBD icon
184
Upbound Group
UPBD
$1.26B
– –
-8,608
Closed -$261K
VRTS icon
185
Virtus Investment Partners
VRTS
$1.14B
– –
-2,287
Closed -$397K
WYNN icon
186
CALL
Wynn Resorts
WYNN
$10.3B
– –
-100,000
Closed -$18.7M
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-200,000
Closed -$8.56M
CHS
188
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$2.95M
WPX
189
DELISTED
WPX Energy, Inc.
WPX
– –
-13,656
Closed -$329K
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,500
Closed -$488K
LM
191
DELISTED
Legg Mason, Inc.
LM
– –
-4,075
Closed -$208K
GNC
192
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-150,000
Closed -$5.81M
NSM
193
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-300,000
Closed -$10.3M
MON
194
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.32M
KATE
195
PUT
DELISTED
Kate Spade & Company
KATE
– –
-200,000
Closed -$5.25M
PRE
196
DELISTED
PARTNERRE LTD
PRE
– –
-1,850
Closed -$203K
GTIV
197
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-14,502
Closed -$243K
WTSL
198
DELISTED
WET SEAL INC CL-A
WTSL
– –
-15,290
Closed -$8K
DVR
199
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-75,228
Closed -$73K
ARC
200
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,631
Closed -$94K
5 6 7
8
9

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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

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

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.