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Loews Corp Portfolio holdings

AUM $12.5B
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
Cap. Flow
-$105M
Cap. Flow %
-0.82%
Top 10 Hldgs %
95.01%
Holding
204
New
29
Increased
21
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.58M
3
WDC icon
Western Digital
WDC
+$6.46M
4
LKQ icon
LKQ Corp
LKQ
+$4.5M
5
CF icon
CF Industries
CF
+$4.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
AGN
Allergan plc
AGN
+$19M
3
AER icon
AerCap
AER
+$15.3M
4
AIG icon
American International
AIG
+$14.6M
5
QCOM icon
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
CNA icon
1
CNA Financial
CNA
$13.3B
$8.52B 66.9%
242,382,673
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$1.63B 12.8%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.54B 12.11%
73,119,047
– –
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$101M 0.79%
+4,000,000
New +$88.8M
CHTR icon
5
PUT
Charter Communications
CHTR
$18.3B
$73.2M 0.58%
400,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$64M 0.5%
622,750
-79,275
-11% -$7.97M
GE icon
7
GE Aerospace
GE
$355B
$49.8M 0.39%
333,859
-31,300
-9% -$4.45M
F icon
8
CALL
Ford
F
$55.3B
$49.3M 0.39%
+3,500,000
New +$50.7M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 0.3%
430,000
+15,000
+4% +$1.28M
AER icon
10
AerCap
AER
$23.2B
$32.4M 0.25%
750,000
-365,000
-33% -$15.3M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$149B
$30.4M 0.24%
300,000
-300,000
-50% -$31.7M
WYNN icon
12
PUT
Wynn Resorts
WYNN
$9.81B
$24.2M 0.19%
+350,000
New +$23.4M
MSFT icon
13
Microsoft
MSFT
$3.81T
$21.9M 0.17%
394,964
-147,975
-27% -$7.79M
WDC icon
14
Western Digital
WDC
$166B
$19.9M 0.16%
437,490
+126,585
+41% +$6.46M
GM icon
15
General Motors
GM
$75.7B
$19.7M 0.15%
580,215
-30,000
-5% -$1.04M
AIG icon
16
American International
AIG
$40.2B
$17.4M 0.14%
280,300
-240,000
-46% -$14.6M
PFE icon
17
Pfizer
PFE
$159B
$16.8M 0.13%
547,750
-129,589
-19% -$4.08M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$16.6M 0.13%
12,500
– –
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.5B
$16.1M 0.13%
+500,000
New +$45.9M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$31B
$12.8M 0.1%
+700,000
New +$10.2M
WFC icon
21
Wells Fargo
WFC
$262B
$11.7M 0.09%
215,000
– –
CRS icon
22
Carpenter Technology
CRS
$23.6B
$11.4M 0.09%
377,736
+51,500
+16% +$1.7M
GNC
23
CALL
DELISTED
GNC Holdings, Inc.
GNC
$10.9M 0.09%
350,000
+150,000
+75% +$5.05M
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.08%
295,000
+45,000
+18% +$1.78M
CSCO icon
25
Cisco
CSCO
$433B
$10.7M 0.08%
395,000
– –
1
2 3 4 5

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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.