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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$638M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.4M |
| 4 |
Ashland
ASH
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Bank of America
BAC
|
+$18.5M |
| 3 |
Capital One
COF
|
+$12.9M |
| 4 |
Medtronic
MDT
|
+$12.9M |
| 5 |
Constellation Brands
STZ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.81% |
| 2 | Energy | 21.61% |
| 3 | Technology | 0.62% |
| 4 | Materials | 0.41% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$1.09B
| – | – |
-1,712
| Closed | -$241K |
|
202
Verizon
VZ
$201B
| – | – |
-75,000
| Closed | -$3.5M |
|
203
Xerox
XRX
$360M
| – | – |
-32,637
| Closed | -$885K |
|
|
GLOG
204
DELISTED
GASLOG LTD
GLOG
| – | – |
-270,800
| Closed | -$4.04M |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,000,000
| Closed | -$8.8M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,571
| Closed | -$243K |
|
|
CSH
207
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-143,260
| Closed | -$2.94M |
|
|
JOSB
208
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-175,000
| Closed | -$7.68M |
|
|
VCI
209
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-8,475
| Closed | -$245K |
|
|
LSE
210
DELISTED
CAPLEASE, INC
LSE
| – | – |
-33,498
| Closed | -$284K |
|
|
CMCSK
211
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-13,000
| Closed | -$564K |
|
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Loews Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.
- Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
- Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
- Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
- Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
- Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
- Loews Corp opened 26 new positions and closed 22 in Q4 2013.
- Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.
Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.