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
-8.14%
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
$17.2B
AUM Growth
-$1.57B
Cap. Flow
-$73.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
94.3%
Holding
233
New
42
Increased
30
Reduced
46
Closed
35
Avg Time Held Equity + Options
0.5 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
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 29.86%
3 Miscellaneous 7.38%
4 Technology 0.67%
5 Materials 0.56%
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 60.12%
242,382,673
– –
2013 Q2
3 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$3.42B 19.85%
70,104,620
– –
2013 Q2
3 quarters
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$1.68B 9.78%
125,586,133
– –
2013 Q2
3 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$488B
$153M 0.89%
+1,750,000
New +$155M
2014 Q1
0 quarters
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$144M 0.83%
+6,800,000
New +$156M
2014 Q1
0 quarters
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.6B
$129M 0.75%
+1,750,000
New +$142M
2014 Q1
0 quarters
DTD icon
7
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$118M 0.69%
+5,000,000
New +$166M
2014 Q1
0 quarters
GM icon
8
CALL
General Motors
GM
$72.9B
$91.2M 0.53%
2,650,000
+1,550,000
+141% +$56.9M
2013 Q3
2 quarters
F icon
9
CALL
Ford
F
$48.1B
$89.7M 0.52%
5,750,000
+4,750,000
+475% +$73.5M
2013 Q4
1 quarter
HD icon
10
CALL
Home Depot
HD
$295B
$59.3M 0.34%
750,000
-50,000
-6% -$3.98M
2013 Q4
1 quarter
T icon
11
PUT
AT&T
T
$158B
$52.6M 0.31%
+1,986,000
New +$49.9M
2014 Q1
0 quarters
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$50.5M 0.29%
+1,200,000
New +$54.7M
2014 Q1
0 quarters
AAPL icon
13
CALL
Apple
AAPL
$5.01T
$48.3M 0.28%
2,520,000
+420,000
+20% +$7.99M
2013 Q3
2 quarters
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$39.8M 0.23%
530,000
+155,000
+41% +$11.6M
2013 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.96T
$33.8M 0.2%
824,034
-174,115
-17% -$6.54M
2013 Q2
3 quarters
MTW icon
16
CALL
Manitowoc
MTW
$806M
$31.4M 0.18%
1,103,960
+275,990
+33% +$7.07M
2013 Q2
3 quarters
DDS icon
17
CALL
Dillards
DDS
$10.2B
$27.7M 0.16%
+300,000
New +$27.1M
2014 Q1
0 quarters
BB icon
18
CALL
BlackBerry
BB
$4.83B
$24.2M 0.14%
3,000,000
+1,500,000
+100% +$14.1M
2013 Q4
1 quarter
ASH icon
19
Ashland
ASH
$3.27B
$22.4M 0.13%
459,900
+122,640
+36% +$5.76M
2013 Q4
1 quarter
SU icon
20
Suncor Energy
SU
$88.8B
$21.8M 0.13%
624,400
+50,000
+9% +$1.67M
2013 Q2
3 quarters
CHTR icon
21
Charter Communications
CHTR
$12B
$21.6M 0.13%
175,000
– –
2013 Q2
3 quarters
GM icon
22
General Motors
GM
$72.9B
$21.5M 0.13%
625,655
-559,195
-47% -$20.5M
2013 Q2
3 quarters
CF icon
23
CF Industries
CF
$18.1B
$20M 0.12%
383,500
-45,000
-11% -$2.19M
2013 Q2
3 quarters
ORCL icon
24
Oracle
ORCL
$396B
$19.7M 0.11%
482,150
-112,375
-19% -$4.28M
2013 Q2
3 quarters
GLD icon
25
SPDR Gold Trust
GLD
$139B
$18.5M 0.11%
+150,000
New +$18.7M
2014 Q1
0 quarters
1
2 3 4 5

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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's Q1 2014 filing shows 42 new, 30 increased, 46 reduced and 35 closed positions. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $18.5M. The largest sale was General Motors, an estimated $20.5M.

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

  • 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.