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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
+4.82%
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
$12.7B
AUM Growth
+$480M
Cap. Flow
-$22.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 67.23%
2 Energy 12.19%
3 Healthcare 0.93%
4 Industrials 0.89%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
$132K ﹤0.01%
1,933
+84
+5% +$8.61K
MXWL
177
DELISTED
Maxwell Technologies Inc
MXWL
$125K ﹤0.01%
17,511
– –
PAAS icon
178
Pan American Silver
PAAS
$17.8B
$88K ﹤0.01%
13,486
– –
NVRI icon
179
Enviri
NVRI
$626M
$86K ﹤0.01%
10,888
+775
+8% +$7.58K
EZPW icon
180
Ezcorp Inc
EZPW
$1.82B
$79K ﹤0.01%
15,738
– –
GNW icon
181
Genworth Financial
GNW
$3.84B
$73K ﹤0.01%
19,500
– –
ARC
182
DELISTED
ARC Document Solutions, Inc.
ARC
$73K ﹤0.01%
+16,556
New +$88.4K
NG icon
183
NovaGold Resources
NG
$2.52B
$55K ﹤0.01%
13,166
– –
ORIG
184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36K ﹤0.01%
2
– –
KEG
185
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
+27,525
New +$13K
AAPL icon
186
CALL
Apple
AAPL
$5.03T
– –
-600,000
Closed -$16.5M
BA icon
187
Boeing
BA
$168B
– –
-1,800
Closed -$236K
CMCSA icon
188
PUT
Comcast
CMCSA
$86.2B
– –
-400,000
Closed -$11.4M
FCEL icon
189
FuelCell Energy
FCEL
$1.59B
– –
-22
Closed -$69K
GOOG icon
190
CALL
Alphabet (Google) Class C
GOOG
$4.06T
– –
-400,000
Closed -$12.8M
HOPE icon
191
Hope Bancorp
HOPE
$1.79B
– –
-10,175
Closed -$153K
HRI icon
192
Herc Holdings
HRI
$4.72B
– –
-3,725
Closed -$187K
IBM icon
193
IBM
IBM
$215B
– –
-1,569
Closed -$217K
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$8.84B
– –
-11,324
Closed -$48K
META icon
195
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-150,000
Closed -$13.5M
NFLX icon
196
PUT
Netflix
NFLX
$301B
– –
-7,000,000
Closed -$72.3M
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-220,000
Closed -$42.2M
TECK icon
198
Teck Resources
TECK
$28B
– –
-20,195
Closed -$97K
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,400
Closed -$251K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
– –
-288,045
Closed -$478K
5 6 7
8
9

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Loews Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
  • Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
  • Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
  • Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
  • Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
  • Loews Corp opened 29 new positions and closed 19 in Q4 2015.
  • Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.