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
+2.76%
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
Avg Time Held Equity + Options
0.7 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
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$9.8B 57.72%
242,382,673
– –
2013 Q2
4 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$3.48B 20.5%
70,104,620
– –
2013 Q2
4 quarters
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$2.32B 13.69%
125,586,133
– –
2013 Q2
4 quarters
GLD icon
4
CALL
SPDR Gold Trust
GLD
$139B
$192M 1.13%
+1,500,000
New +$186M
2014 Q2
0 quarters
F icon
5
CALL
Ford
F
$48.1B
$172M 1.02%
10,000,000
+4,250,000
+74% +$69.1M
2013 Q4
2 quarters
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$74.9M 0.44%
1,080,000
+550,000
+104% +$38.7M
2013 Q4
2 quarters
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.6B
$59.4M 0.35%
+500,000
New +$42.2M
2014 Q2
0 quarters
LVS icon
8
CALL
Las Vegas Sands
LVS
$24B
$57.2M 0.34%
+750,000
New +$57.1M
2014 Q2
0 quarters
B icon
9
CALL
Barrick Mining
B
$64B
$51.2M 0.3%
2,800,000
+2,600,000
+1,300% +$45.1M
2013 Q2
4 quarters
GM icon
10
General Motors
GM
$72.9B
$36.9M 0.22%
1,015,305
+389,650
+62% +$13.6M
2013 Q2
4 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$31.2M 0.18%
747,889
-76,145
-9% -$3.08M
2013 Q2
4 quarters
CHTR icon
12
Charter Communications
CHTR
$12B
$27.7M 0.16%
175,000
– –
2013 Q2
4 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$25.6M 0.15%
200,000
+50,000
+33% +$6.21M
2014 Q1
1 quarter
BB icon
14
CALL
BlackBerry
BB
$4.83B
$25.6M 0.15%
2,500,000
-500,000
-17% -$3.94M
2013 Q4
2 quarters
SU icon
15
Suncor Energy
SU
$88.8B
$23.4M 0.14%
550,000
-74,400
-12% -$2.9M
2013 Q2
4 quarters
ORCL icon
16
Oracle
ORCL
$396B
$22.5M 0.13%
554,710
+72,560
+15% +$2.99M
2013 Q2
4 quarters
OEF icon
17
PUT
iShares S&P 100 ETF
OEF
$20.6B
$21.6M 0.13%
500,000
-1,250,000
-71% -$105M
2014 Q1
1 quarter
MTW icon
18
CALL
Manitowoc
MTW
$806M
$21.4M 0.13%
717,574
-386,386
-35% -$10.3M
2013 Q2
4 quarters
WYNN icon
19
CALL
Wynn Resorts
WYNN
$7.59B
$20.8M 0.12%
+100,000
New +$20.7M
2014 Q2
0 quarters
AIG icon
20
CALL
American International
AIG
$40.5B
$19.1M 0.11%
350,000
– –
2014 Q1
1 quarter
WFC icon
21
Wells Fargo
WFC
$243B
$18.4M 0.11%
350,000
-10,000
-3% -$503K
2013 Q2
4 quarters
ASH icon
22
Ashland
ASH
$3.27B
$17.9M 0.11%
337,260
-122,640
-27% -$6.12M
2013 Q4
2 quarters
WDC icon
23
Western Digital
WDC
$136B
$15.7M 0.09%
224,910
-26,460
-11% -$1.77M
2013 Q2
4 quarters
CSCO icon
24
Cisco
CSCO
$448B
$15.5M 0.09%
625,000
-70,000
-10% -$1.67M
2013 Q2
4 quarters
MSFT icon
25
PUT
Microsoft
MSFT
$3.96T
$15M 0.09%
360,000
+60,000
+20% +$2.43M
2013 Q2
4 quarters
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.