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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
-0.11%
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
-$278M
Cap. Flow
-$3.53M
Cap. Flow %
-0.02%
Top 10 Hldgs %
97.56%
Holding
181
New
20
Increased
25
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$28.2M
2
DISH
DISH Network Corp.
DISH
+$9.22M
3
LNG icon
Cheniere Energy
LNG
+$4.85M
4
GAU
Galiano Gold
GAU
+$4.2M
5
WDC icon
Western Digital
WDC
+$3.62M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.4M
2
ASH icon
Ashland
ASH
+$11.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.52M
4
NEM icon
Newmont
NEM
+$6.7M
5
GM icon
General Motors
GM
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Energy 13.45%
3 Technology 0.66%
4 Healthcare 0.4%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.4B
$10B 68.43%
242,382,673
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.02B 13.78%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.95B 13.31%
72,888,374
+904,154
+1% +$28.2M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$111M 0.76%
4,010,982
+1,203,295
+43% +$32.2M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$54.7M 0.37%
630,100
-195,000
-24% -$16.4M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$32.4M 0.22%
+1,040,000
New +$31.4M
BABA icon
7
CALL
Alibaba
BABA
$271B
$29.1M 0.2%
+350,000
New +$31.6M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$24.9M 0.17%
+800,000
New +$24.2M
MSFT icon
9
Microsoft
MSFT
$2.85T
$23.4M 0.16%
575,964
+30,000
+5% +$1.31M
GM icon
10
General Motors
GM
$75.1B
$23.3M 0.16%
620,455
-180,000
-22% -$6.55M
AER icon
11
AerCap
AER
$23.9B
$18.3M 0.12%
420,000
+20,000
+5% +$843K
AIG icon
12
American International
AIG
$41.6B
$16.7M 0.11%
305,300
-50,000
-14% -$2.68M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.1M 0.11%
1,178,700
+131,200
+13% +$1.83M
WDC icon
14
Western Digital
WDC
$183B
$15.9M 0.11%
231,525
+46,305
+25% +$3.62M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$14.9M 0.1%
10,506
+206
+2% +$287K
WFC icon
16
Wells Fargo
WFC
$262B
$13.6M 0.09%
250,000
-50,000
-17% -$2.7M
HPQ icon
17
HP
HPQ
$23.6B
$11M 0.08%
780,543
+12,111
+2% +$200K
CSCO icon
18
Cisco
CSCO
$450B
$10.9M 0.07%
395,000
-105,000
-21% -$2.96M
ORCL icon
19
Oracle
ORCL
$341B
$10.6M 0.07%
244,710
-115,000
-32% -$4.98M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$9.44M 0.06%
480,000
– –
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$9.1M 0.06%
200,000
-50,000
-20% -$2.3M
DISH
22
DELISTED
DISH Network Corp.
DISH
$8.76M 0.06%
+125,000
New +$9.22M
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
$8.65M 0.06%
1,486,600
+84,000
+6% +$619K
ASH icon
24
Ashland
ASH
$3.08B
$7.64M 0.05%
122,640
-183,960
-60% -$11.1M
ASH icon
25
PUT
Ashland
ASH
$3.08B
$7.64M 0.05%
122,640
– –
1
2 3 4 5

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Loews Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Loews Corp held 181 positions worth $14.7B, down 1.9% from $15B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2015 filing shows 20 new, 25 increased, 27 reduced and 29 closed positions. Its largest new stake was DISH Network Corp.: 125,000 shares worth $8.76M. The largest sale was Express Scripts Holding Company, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 63% a quarter earlier, followed by Energy and Technology.

  • Loews Corp's largest Q1 2015 buy was DISH Network Corp.: 125,000 shares worth $8.76M.
  • Loews Corp added most to Diamond Offshore Drilling in Q1 2015, an estimated $28.2M increase.
  • Loews Corp's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $16.4M.
  • Loews Corp fully exited Newmont in Q1 2015, selling an estimated $6.7M.
  • Loews Corp's ten largest holdings make up 98% of its $14.7B portfolio in Q1 2015.
  • Loews Corp opened 20 new positions and closed 29 in Q1 2015.
  • Loews Corp's portfolio value fell 1.9% quarter-over-quarter to $14.7B.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.