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Loews Corp Portfolio holdings

AUM $12.5B
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

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
CNA icon
1
CNA Financial
CNA
$13.3B
$10.4B 60.12%
242,382,673
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$3.42B 19.85%
70,104,620
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$1.68B 9.78%
125,586,133
– –
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$153M 0.89%
+1,750,000
New +$155M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$144M 0.83%
+6,800,000
New +$156M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.5B
$129M 0.75%
+1,750,000
New +$142M
DTD icon
7
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$118M 0.69%
+5,000,000
New +$166M
GM icon
8
CALL
General Motors
GM
$75.7B
$91.2M 0.53%
2,650,000
+1,550,000
+141% +$56.9M
F icon
9
CALL
Ford
F
$55.3B
$89.7M 0.52%
5,750,000
+4,750,000
+475% +$73.5M
HD icon
10
CALL
Home Depot
HD
$329B
$59.3M 0.34%
750,000
-50,000
-6% -$3.98M
T icon
11
PUT
AT&T
T
$178B
$52.6M 0.31%
+1,986,000
New +$49.9M
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$50.5M 0.29%
+1,200,000
New +$54.7M
AAPL icon
13
CALL
Apple
AAPL
$4.67T
$48.3M 0.28%
2,520,000
+420,000
+20% +$7.99M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$39.8M 0.23%
530,000
+155,000
+41% +$11.6M
MSFT icon
15
Microsoft
MSFT
$3.81T
$33.8M 0.2%
824,034
-174,115
-17% -$6.54M
MTW icon
16
CALL
Manitowoc
MTW
$706M
$31.4M 0.18%
1,103,960
+275,990
+33% +$7.07M
DDS icon
17
CALL
Dillards
DDS
$9.69B
$27.7M 0.16%
+300,000
New +$27.1M
BB icon
18
CALL
BlackBerry
BB
$4.78B
$24.2M 0.14%
3,000,000
+1,500,000
+100% +$14.1M
ASH icon
19
Ashland
ASH
$3.41B
$22.4M 0.13%
459,900
+122,640
+36% +$5.76M
SU icon
20
Suncor Energy
SU
$76.5B
$21.8M 0.13%
624,400
+50,000
+9% +$1.67M
CHTR icon
21
Charter Communications
CHTR
$18.3B
$21.6M 0.13%
175,000
– –
GM icon
22
General Motors
GM
$75.7B
$21.5M 0.13%
625,655
-559,195
-47% -$20.5M
CF icon
23
CF Industries
CF
$19B
$20M 0.12%
383,500
-45,000
-11% -$2.19M
ORCL icon
24
Oracle
ORCL
$435B
$19.7M 0.11%
482,150
-112,375
-19% -$4.28M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$18.5M 0.11%
+150,000
New +$18.7M
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.