LC

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$615M
Cap. Flow %
3.27%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 38.67%
3 Miscellaneous 3.37%
4 Technology 0.62%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$10.4B 55.31%
242,382,673
– –
2013 Q2
2 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$3.99B 21.23%
70,104,620
– –
2013 Q2
2 quarters
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$3.2B 17.05%
125,586,133
+22,866,667
+22% +$638M
2013 Q2
2 quarters
MSFT icon
4
CALL
Microsoft
MSFT
$3.96T
$116M 0.62%
3,100,000
+850,000
+38% +$30.9M
2013 Q2
2 quarters
HD icon
5
CALL
Home Depot
HD
$295B
$65.9M 0.35%
+800,000
New +$62.3M
2013 Q4
0 quarters
GM icon
6
General Motors
GM
$72.9B
$48.4M 0.26%
1,184,850
+359,850
+44% +$13.6M
2013 Q2
2 quarters
CAT icon
7
CALL
Caterpillar
CAT
$344B
$45.4M 0.24%
500,000
+300,000
+150% +$25.6M
2013 Q2
2 quarters
GM icon
8
CALL
General Motors
GM
$72.9B
$45M 0.24%
1,100,000
-550,000
-33% -$20.8M
2013 Q3
1 quarter
AAPL icon
9
CALL
Apple
AAPL
$5.01T
$42.1M 0.22%
2,100,000
+700,000
+50% +$13.2M
2013 Q3
1 quarter
MSFT icon
10
Microsoft
MSFT
$3.96T
$37.3M 0.2%
998,149
-570,123
-36% -$20.7M
2013 Q2
2 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$26.3M 0.14%
+375,000
New +$24.5M
2013 Q4
0 quarters
DAN icon
12
CALL
Dana Inc
DAN
$3.01B
$25.5M 0.14%
+1,300,000
New +$26.4M
2013 Q4
0 quarters
CHTR icon
13
Charter Communications
CHTR
$12B
$23.9M 0.13%
175,000
+25,000
+17% +$3.32M
2013 Q2
2 quarters
ORCL icon
14
Oracle
ORCL
$396B
$22.7M 0.12%
594,525
-1,075
-0.2% -$37K
2013 Q2
2 quarters
AER icon
15
AerCap
AER
$22.7B
$22.1M 0.12%
575,000
-327,600
-36% -$7.71M
2013 Q3
1 quarter
STZ icon
16
Constellation Brands
STZ
$21.6B
$21.1M 0.11%
300,000
-156,800
-34% -$10.5M
2013 Q2
2 quarters
AIG icon
17
American International
AIG
$40.5B
$20.7M 0.11%
405,300
+58,900
+17% +$2.94M
2013 Q2
2 quarters
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$20.3M 0.11%
+1,200,000
New +$19.4M
2013 Q4
0 quarters
SU icon
19
Suncor Energy
SU
$88.8B
$20.1M 0.11%
574,400
+4,400
+0.8% +$155K
2013 Q2
2 quarters
CF icon
20
CF Industries
CF
$18.1B
$20M 0.11%
428,500
-20,000
-4% -$875K
2013 Q2
2 quarters
MTW icon
21
CALL
Manitowoc
MTW
$806M
$17.5M 0.09%
827,970
-275,990
-25% -$5.06M
2013 Q2
2 quarters
NOV icon
22
NOV
NOV
$6.68B
$17.1M 0.09%
238,433
+5,545
+2% +$403K
2013 Q2
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$17.1M 0.09%
291,833
-18,600
-6% -$1.02M
2013 Q2
2 quarters
ASH icon
24
Ashland
ASH
$3.27B
$16M 0.09%
+337,260
New +$15.1M
2013 Q4
0 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$15.9M 0.08%
350,000
– –
2013 Q2
2 quarters
1
2 3 4 5

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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 $615M 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 Miscellaneous.

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.