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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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
+$627M
Cap. Flow %
3.64%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
DAN icon
Dana Inc
DAN
+$15.6M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$12.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$20.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M
3
NOV icon
NOV
NOV
+$17.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 60.39%
2 Energy 20.06%
3 Technology 0.67%
4 Materials 0.56%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
CALL
Caterpillar
CAT
$387B
– –
-500,000
Closed -$45.4M
CF icon
202
PUT
CF Industries
CF
$18.9B
– –
-100,000
Closed -$4.66M
CMI icon
203
PUT
Cummins
CMI
$88.5B
– –
-40,000
Closed -$5.64M
COF icon
204
Capital One
COF
$130B
– –
-63,900
Closed -$4.89M
DAN icon
205
CALL
Dana Inc
DAN
$2.95B
– –
-1,300,000
Closed -$25.5M
DG icon
206
Dollar General
DG
$27.8B
– –
-125,000
Closed -$7.54M
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-400,000
Closed -$20.3M
ETN icon
208
PUT
Eaton
ETN
$150B
– –
-100,000
Closed -$7.61M
GLW icon
209
PUT
Corning
GLW
$108B
– –
-200,000
Closed -$3.56M
HL icon
210
Hecla Mining
HL
$9.76B
– –
-248,094
Closed -$764K
LOW icon
211
Lowe's Companies
LOW
$122B
– –
-10,000
Closed -$483K
MLM icon
212
Martin Marietta Materials
MLM
$35B
– –
-20,000
Closed -$2M
MLM icon
213
PUT
Martin Marietta Materials
MLM
$35B
– –
-20,000
Closed -$2M
NOV icon
214
NOV
NOV
$7.11B
– –
-238,433
Closed -$17.1M
OC icon
215
Owens Corning
OC
$11.5B
– –
-5,550
Closed -$226K
OMC icon
216
Omnicom Group
OMC
$24.6B
– –
-2,725
Closed -$203K
PH icon
217
Parker-Hannifin
PH
$125B
– –
-1,625
Closed -$209K
SAND
218
DELISTED
Sandstorm Gold
SAND
– –
-288,626
Closed -$1.25M
SLB icon
219
SLB Ltd
SLB
$74.2B
– –
-135,000
Closed -$12.2M
TSLA icon
220
PUT
Tesla
TSLA
$1.21T
– –
-1,500,000
Closed -$15M
TWTR
221
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$12.7M
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$8.73M
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-561
Closed -$223K
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300,000
Closed -$7.8M
NSM
225
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-150,000
Closed -$4.62M
6 7 8
9
10

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Loews Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Loews Corp held 233 positions worth $17.2B, down 8.4% from $18.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Loews Corp deployed $627M of net new capital in Q1 2014, opening 42 new positions and adding to 30 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was General Motors, an estimated $20.5M trimmed.

  • Loews Corp's largest Q1 2014 buy was SPDR Gold Trust: 150,000 shares worth $18.5M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2014, an estimated $11.6M increase.
  • Loews Corp's biggest Q1 2014 reduction was General Motors, cutting an estimated $20.5M.
  • Loews Corp fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $20.3M.
  • Loews Corp's ten largest holdings make up 94% of its $17.2B portfolio in Q1 2014.
  • Loews Corp opened 42 new positions and closed 35 in Q1 2014.
  • Loews Corp's portfolio value fell 8.4% quarter-over-quarter to $17.2B.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.