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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
+2.76%
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
$17B
AUM Growth
-$249M
Cap. Flow
-$8.17M
Cap. Flow %
-0.05%
Top 10 Hldgs %
95.7%
Holding
224
New
27
Increased
22
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$15M
3
GM icon
General Motors
GM
+$13.6M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
GIL icon
Gildan
GIL
+$6.68M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.46M
3
MW
THE MENS WAREHOUSE INC
MW
+$8.89M
4
PARA
Paramount Global Class B
PARA
+$6.18M
5
ASH icon
Ashland
ASH
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 57.97%
2 Energy 34.4%
3 Miscellaneous 5%
4 Technology 0.64%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$13.3B
$9.8B 57.72%
242,382,673
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$3.48B 20.5%
70,104,620
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$2.32B 13.69%
125,586,133
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$149B
$192M 1.13%
+1,500,000
New +$186M
F icon
5
CALL
Ford
F
$55.3B
$172M 1.02%
10,000,000
+4,250,000
+74% +$69.1M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$74.9M 0.44%
1,080,000
+550,000
+104% +$38.7M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.5B
$59.4M 0.35%
+500,000
New +$42.2M
LVS icon
8
CALL
Las Vegas Sands
LVS
$29.2B
$57.2M 0.34%
+750,000
New +$57.1M
B
9
CALL
Barrick Mining
B
$75.1B
$51.2M 0.3%
2,800,000
+2,600,000
+1,300% +$45.1M
GM icon
10
General Motors
GM
$75.7B
$36.9M 0.22%
1,015,305
+389,650
+62% +$13.6M
MSFT icon
11
Microsoft
MSFT
$3.81T
$31.2M 0.18%
747,889
-76,145
-9% -$3.08M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$27.7M 0.16%
175,000
– –
GLD icon
13
SPDR Gold Trust
GLD
$149B
$25.6M 0.15%
200,000
+50,000
+33% +$6.21M
BB icon
14
CALL
BlackBerry
BB
$4.78B
$25.6M 0.15%
2,500,000
-500,000
-17% -$3.94M
SU icon
15
Suncor Energy
SU
$76.5B
$23.4M 0.14%
550,000
-74,400
-12% -$2.9M
ORCL icon
16
Oracle
ORCL
$435B
$22.5M 0.13%
554,710
+72,560
+15% +$2.99M
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20.5B
$21.6M 0.13%
500,000
-1,250,000
-71% -$105M
MTW icon
18
CALL
Manitowoc
MTW
$706M
$21.4M 0.13%
717,574
-386,386
-35% -$10.3M
WYNN icon
19
CALL
Wynn Resorts
WYNN
$9.81B
$20.8M 0.12%
+100,000
New +$20.7M
AIG icon
20
CALL
American International
AIG
$40.2B
$19.1M 0.11%
350,000
– –
WFC icon
21
Wells Fargo
WFC
$262B
$18.4M 0.11%
350,000
-10,000
-3% -$503K
ASH icon
22
Ashland
ASH
$3.41B
$17.9M 0.11%
337,260
-122,640
-27% -$6.12M
WDC icon
23
Western Digital
WDC
$166B
$15.7M 0.09%
224,910
-26,460
-11% -$1.77M
CSCO icon
24
Cisco
CSCO
$433B
$15.5M 0.09%
625,000
-70,000
-10% -$1.67M
MSFT icon
25
PUT
Microsoft
MSFT
$3.81T
$15M 0.09%
360,000
+60,000
+20% +$2.43M
1
2 3 4 5

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Loews Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Loews Corp held 224 positions worth $17B, down 1.4% from $17.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q2 2014 filing shows 27 new, 22 increased, 41 reduced and 30 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Energy and Miscellaneous.

  • Loews Corp's largest Q2 2014 buy was Bed Bath & Beyond Inc: 240,000 shares worth $13.8M.
  • Loews Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $38.7M increase.
  • Loews Corp's biggest Q2 2014 reduction was THE MENS WAREHOUSE INC, cutting an estimated $8.89M.
  • Loews Corp fully exited State Street SPDR S&P Retail ETF in Q2 2014, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 96% of its $17B portfolio in Q2 2014.
  • Loews Corp opened 27 new positions and closed 30 in Q2 2014.
  • Loews Corp's portfolio value fell 1.4% quarter-over-quarter to $17B.

Based on Loews Corp's 13F filing for Q2 2014, filed 13 Aug 2014.