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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$14.7B
AUM Growth
-$2.25B
Cap. Flow
-$566M
Cap. Flow %
-3.85%
Top 10 Hldgs %
96.58%
Holding
210
New
16
Increased
26
Reduced
29
Closed
27

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.67M
3
HOUS
Anywhere Real Estate
HOUS
+$6.46M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.8M
3
DAN icon
Dana Inc
DAN
+$13.4M
4
B
Barrick Mining
B
+$10.7M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 62.86%
2 Energy 16.5%
3 Technology 0.72%
4 Healthcare 0.59%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.3B
$9.22B 62.59%
242,382,673
– –
DO
2
DELISTED
Diamond Offshore Drilling
DO
$2.4B 16.31%
70,104,620
– –
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$2.35B 15.95%
125,586,133
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$82.4M 0.56%
1,166,100
+86,100
+8% +$6.13M
F icon
5
CALL
Ford
F
$55.7B
$51.8M 0.35%
3,500,000
-6,500,000
-65% -$111M
MSFT icon
6
Microsoft
MSFT
$2.99T
$31.4M 0.21%
677,889
-70,000
-9% -$3.12M
CHTR icon
7
Charter Communications
CHTR
$15.9B
$26.5M 0.18%
175,000
– –
GM icon
8
General Motors
GM
$68.3B
$22.8M 0.16%
715,305
-300,000
-30% -$10.5M
ASH icon
9
Ashland
ASH
$3.1B
$20.8M 0.14%
408,800
+71,540
+21% +$3.73M
WYNN icon
10
CALL
Wynn Resorts
WYNN
$9.93B
$18.7M 0.13%
100,000
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$17.4M 0.12%
+14,853
New +$17.6M
MSFT icon
12
PUT
Microsoft
MSFT
$2.99T
$16.7M 0.11%
360,000
– –
ORCL icon
13
Oracle
ORCL
$350B
$16.4M 0.11%
429,710
-125,000
-23% -$5.06M
CSCO icon
14
Cisco
CSCO
$436B
$15.7M 0.11%
625,000
– –
MCK icon
15
PUT
McKesson
MCK
$97.3B
$15.6M 0.11%
80,000
– –
WFC icon
16
Wells Fargo
WFC
$261B
$15.6M 0.11%
300,000
-50,000
-14% -$2.57M
SU icon
17
Suncor Energy
SU
$73.5B
$15.4M 0.1%
425,000
-125,000
-23% -$5.02M
WDC icon
18
Western Digital
WDC
$168B
$14.6M 0.1%
198,450
-26,460
-12% -$1.99M
CMI icon
19
CALL
Cummins
CMI
$88.2B
$13.2M 0.09%
+100,000
New +$14.4M
AER icon
20
AerCap
AER
$23.4B
$13.2M 0.09%
322,300
+22,300
+7% +$1.01M
GM icon
21
CALL
General Motors
GM
$68.3B
$12.8M 0.09%
+400,000
New +$13.9M
LVS icon
22
CALL
Las Vegas Sands
LVS
$30.4B
$12.4M 0.08%
200,000
-550,000
-73% -$37.8M
AIG icon
23
American International
AIG
$42.3B
$11.6M 0.08%
215,300
– –
STZ icon
24
Constellation Brands
STZ
$22.9B
$10.9M 0.07%
125,000
-45,000
-26% -$3.91M
NSM
25
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10.3M 0.07%
300,000
– –
1
2 3 4 5

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Loews Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Loews Corp held 210 positions worth $14.7B, down 13% from $17B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp withdrew a net $566M in Q3 2014, closing 27 positions and reducing 29 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

Against the trend, Loews Corp opened a new position in QVC Group Inc Series A worth $17.4M.

  • Loews Corp's largest Q3 2014 buy was QVC Group Inc Series A: 14,853 shares worth $17.4M.
  • Loews Corp added most to Express Scripts Holding Company in Q3 2014, an estimated $6.13M increase.
  • Loews Corp's biggest Q3 2014 reduction was Barrick Mining, cutting an estimated $10.7M.
  • Loews Corp fully exited SPDR Gold Trust in Q3 2014, selling an estimated $25.6M.
  • Loews Corp's ten largest holdings make up 97% of its $14.7B portfolio in Q3 2014.
  • Loews Corp opened 16 new positions and closed 27 in Q3 2014.
  • Loews Corp's portfolio value fell 13% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q3 2014, filed 13 Nov 2014.