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
+4.82%
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
$12.7B
AUM Growth
+$480M
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.58M |
| 3 |
Western Digital
WDC
|
+$6.46M |
| 4 |
LKQ Corp
LKQ
|
+$4.5M |
| 5 |
CF Industries
CF
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
AerCap
AER
|
+$15.3M |
| 4 |
American International
AIG
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.23% |
| 2 | Energy | 24.99% |
| 3 | Miscellaneous | 4.18% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$12.8B
| $8.52B | 66.9% |
242,382,673
| – | – |
2013 Q2
10 quarters
|
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63B | 12.8% |
125,586,133
| – | – |
2013 Q2
10 quarters
|
|
3
DELISTED
Diamond Offshore Drilling
DO
| $1.54B | 12.11% |
73,119,047
| – | – |
2013 Q2
10 quarters
|
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $101M | 0.79% |
+4,000,000
| New | +$88.8M |
2015 Q4
0 quarters
|
|
5
PUT
Charter Communications
CHTR
$12B
| $73.2M | 0.58% |
400,000
| – | – |
2015 Q3
1 quarter
|
|
6
Johnson & Johnson
JNJ
$612B
| $64M | 0.5% |
622,750
-79,275
| -11% | -$7.97M |
2015 Q3
1 quarter
|
|
7
GE Aerospace
GE
$319B
| $49.8M | 0.39% |
333,859
-31,300
| -9% | -$4.45M |
2015 Q2
2 quarters
|
|
8
CALL
Ford
F
$48.1B
| $49.3M | 0.39% |
+3,500,000
| New | +$50.7M |
2015 Q4
0 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.3% |
430,000
+15,000
| +4% | +$1.28M |
2013 Q4
8 quarters
|
|
|
10
AerCap
AER
$22.7B
| $32.4M | 0.25% |
750,000
-365,000
| -33% | -$15.3M |
2013 Q3
9 quarters
|
|
11
CALL
SPDR Gold Trust
GLD
$139B
| $30.4M | 0.24% |
300,000
-300,000
| -50% | -$31.7M |
2015 Q3
1 quarter
|
|
12
PUT
Wynn Resorts
WYNN
$7.59B
| $24.2M | 0.19% |
+350,000
| New | +$23.4M |
2015 Q4
0 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $21.9M | 0.17% |
394,964
-147,975
| -27% | -$7.79M |
2013 Q2
10 quarters
|
|
|
14
Western Digital
WDC
$136B
| $19.9M | 0.16% |
437,490
+126,585
| +41% | +$6.46M |
2013 Q2
10 quarters
|
|
15
General Motors
GM
$72.9B
| $19.7M | 0.15% |
580,215
-30,000
| -5% | -$1.04M |
2013 Q2
10 quarters
|
|
|
16
American International
AIG
$40.5B
| $17.4M | 0.14% |
280,300
-240,000
| -46% | -$14.6M |
2013 Q2
10 quarters
|
|
17
Pfizer
PFE
$166B
| $16.8M | 0.13% |
547,750
-129,589
| -19% | -$4.08M |
2013 Q2
10 quarters
|
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.13% |
12,500
| – | – |
2014 Q3
5 quarters
|
|
19
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $16.1M | 0.13% |
+500,000
| New | +$45.9M |
2015 Q4
0 quarters
|
|
20
CALL
VanEck Gold Miners ETF
GDX
$25B
| $12.8M | 0.1% |
+700,000
| New | +$10.2M |
2015 Q4
0 quarters
|
|
21
Wells Fargo
WFC
$243B
| $11.7M | 0.09% |
215,000
| – | – |
2013 Q2
10 quarters
|
|
22
Carpenter Technology
CRS
$18.8B
| $11.4M | 0.09% |
377,736
+51,500
| +16% | +$1.7M |
2013 Q2
10 quarters
|
|
|
GNC
23
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.09% |
350,000
+150,000
| +75% | +$5.05M |
2015 Q3
1 quarter
|
|
24
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | 0.08% |
295,000
+45,000
| +18% | +$1.78M |
2014 Q3
5 quarters
|
|
25
Cisco
CSCO
$448B
| $10.7M | 0.08% |
395,000
| – | – |
2013 Q2
10 quarters
|
|
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Loews Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Loews Corp held 204 positions worth $12.7B, up 3.9% from $12.3B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Loews Corp's Q4 2015 filing shows 29 new, 21 increased, 38 reduced and 19 closed positions. Its largest new stake was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.2M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q4 2015 buy was KLONDEX MINES LTD: 3,997,780 shares worth $8.17M.
- Loews Corp added most to Western Digital in Q4 2015, an estimated $6.46M increase.
- Loews Corp's biggest Q4 2015 reduction was AerCap, cutting an estimated $15.3M.
- Loews Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $42.2M.
- Loews Corp's ten largest holdings make up 95% of its $12.7B portfolio in Q4 2015.
- Loews Corp opened 29 new positions and closed 19 in Q4 2015.
- Loews Corp's portfolio value rose 3.9% quarter-over-quarter to $12.7B.
Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.