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
+1.9%
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
$15B
AUM Growth
+$226M
Cap. Flow
+$939K
Cap. Flow %
0.01%
Top 10 Hldgs %
97.08%
Holding
203
New
20
Increased
29
Reduced
32
Closed
42
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DO icon
Diamond Offshore Drilling
DO
+$67.3M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.4M
3
CLD
Cloud Peak Energy Inc
CLD
+$11.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.28M
5
AIG icon
American International
AIG
+$7.51M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$26.6M
2
CHTR icon
Charter Communications
CHTR
+$26.5M
3
SU icon
Suncor Energy
SU
+$15.4M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.56M
5
MSFT icon
Microsoft
MSFT
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 63.17%
2 Energy 32.74%
3 Miscellaneous 1.87%
4 Technology 0.76%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$9.38B 62.75%
242,382,673
– –
2013 Q2
6 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$2.64B 17.67%
71,984,220
+1,879,600
+3% +$67.3M
2013 Q2
6 quarters
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
$2.23B 14.93%
125,586,133
– –
2013 Q2
6 quarters
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$74.3M 0.5%
+2,807,687
New +$75.3M
2014 Q4
0 quarters
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$69.9M 0.47%
825,100
-341,000
-29% -$26.6M
2013 Q4
4 quarters
GM icon
6
General Motors
GM
$72.9B
$27.9M 0.19%
800,455
+85,150
+12% +$2.72M
2013 Q2
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$25.4M 0.17%
545,964
-131,925
-19% -$6.19M
2013 Q2
6 quarters
F icon
8
CALL
Ford
F
$48.1B
$23.3M 0.16%
1,500,000
-2,000,000
-57% -$29.5M
2013 Q4
4 quarters
AIG icon
9
American International
AIG
$40.5B
$19.9M 0.13%
355,300
+140,000
+65% +$7.51M
2013 Q2
6 quarters
ASH icon
10
Ashland
ASH
$3.27B
$18M 0.12%
306,600
-102,200
-25% -$5.51M
2013 Q4
4 quarters
MSFT icon
11
PUT
Microsoft
MSFT
$3.96T
$16.7M 0.11%
360,000
– –
2013 Q2
6 quarters
MCK icon
12
PUT
McKesson
MCK
$114B
$16.6M 0.11%
80,000
– –
2013 Q2
6 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$16.4M 0.11%
300,000
– –
2013 Q2
6 quarters
ORCL icon
14
Oracle
ORCL
$396B
$16.2M 0.11%
359,710
-70,000
-16% -$2.85M
2013 Q2
6 quarters
AER icon
15
AerCap
AER
$22.7B
$15.5M 0.1%
400,000
+77,700
+24% +$3.21M
2013 Q3
5 quarters
WDC icon
16
Western Digital
WDC
$136B
$15.5M 0.1%
185,220
-13,230
-7% -$999K
2013 Q2
6 quarters
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$14.7M 0.1%
10,300
-4,553
-31% -$5.98M
2014 Q3
1 quarter
ZBRA icon
18
Zebra Technologies
ZBRA
$17.8B
$14.7M 0.1%
190,000
+115,000
+153% +$8.28M
2014 Q3
1 quarter
AVTA
19
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.5M 0.1%
+1,047,500
New +$15.4M
2014 Q4
0 quarters
HPQ icon
20
HP
HPQ
$27.5B
$14M 0.09%
768,432
+137,900
+22% +$2.31M
2013 Q2
6 quarters
CSCO icon
21
Cisco
CSCO
$448B
$13.9M 0.09%
500,000
-125,000
-20% -$3.23M
2013 Q2
6 quarters
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$12.9M 0.09%
1,402,600
+1,052,600
+301% +$11.7M
2014 Q3
1 quarter
HOUS icon
23
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.07%
250,000
+85,000
+52% +$3.53M
2014 Q3
1 quarter
UPS icon
24
PUT
United Parcel Service
UPS
$81.5B
$11.1M 0.07%
100,000
– –
2013 Q2
6 quarters
STZ icon
25
Constellation Brands
STZ
$21.6B
$10.4M 0.07%
106,230
-18,770
-15% -$1.72M
2013 Q2
6 quarters
1
2 3 4 5

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Loews Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Loews Corp held 203 positions worth $15B, up 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2014 filing shows 20 new, 29 increased, 32 reduced and 42 closed positions. Its largest new stake was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M. The largest sale was Express Scripts Holding Company, an estimated $26.6M.

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

  • Loews Corp's largest Q4 2014 buy was Avantax, Inc. Common Stock: 1,047,500 shares worth $14.5M.
  • Loews Corp added most to Diamond Offshore Drilling in Q4 2014, an estimated $67.3M increase.
  • Loews Corp's biggest Q4 2014 reduction was Express Scripts Holding Company, cutting an estimated $26.6M.
  • Loews Corp fully exited Charter Communications in Q4 2014, selling an estimated $26.5M.
  • Loews Corp's ten largest holdings make up 97% of its $15B portfolio in Q4 2014.
  • Loews Corp opened 20 new positions and closed 42 in Q4 2014.
  • Loews Corp's portfolio value rose 1.5% quarter-over-quarter to $15B.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.