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
-2.93%
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
$12.1B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$24.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$11.8M |
| 4 |
Pfizer
PFE
|
+$11.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$14.9M |
| 2 |
Wells Fargo
WFC
|
+$11.7M |
| 3 |
AerCap
AER
|
+$10.3M |
| 4 |
FTI Consulting
FCN
|
+$8.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.47% |
| 2 | Energy | 28.43% |
| 3 | Miscellaneous | 2.95% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$12.8B
| $7.81B | 64.37% |
242,649,773
+267,100
| +0.1% | +$8.42M |
2013 Q2
11 quarters
|
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85B | 15.26% |
125,586,133
| – | – |
2013 Q2
11 quarters
|
|
3
DELISTED
Diamond Offshore Drilling
DO
| $1.59B | 13.1% |
73,119,047
| – | – |
2013 Q2
11 quarters
|
|
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $159M | 1.31% |
6,000,000
+2,000,000
| +50% | +$41.4M |
2015 Q4
1 quarter
|
|
|
5
GE Aerospace
GE
$319B
| $63.6M | 0.52% |
417,324
+83,465
| +25% | +$11.8M |
2015 Q2
3 quarters
|
|
|
6
Johnson & Johnson
JNJ
$612B
| $59.7M | 0.49% |
552,025
-70,725
| -11% | -$7.32M |
2015 Q3
2 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.36% |
630,000
+200,000
| +47% | +$14.4M |
2013 Q4
9 quarters
|
|
|
8
HCA Healthcare
HCA
$102B
| $27.3M | 0.23% |
+350,000
| New | +$24.4M |
2016 Q1
0 quarters
|
|
|
9
Pfizer
PFE
$166B
| $26.5M | 0.22% |
943,000
+395,250
| +72% | +$11.3M |
2013 Q2
11 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$139B
| $23.5M | 0.19% |
200,000
-100,000
| -33% | -$11.3M |
2015 Q3
2 quarters
|
|
11
General Motors
GM
$72.9B
| $20.8M | 0.17% |
660,215
+80,000
| +14% | +$2.41M |
2013 Q2
11 quarters
|
|
12
Western Digital
WDC
$136B
| $20.5M | 0.17% |
575,386
+137,896
| +32% | +$4.93M |
2013 Q2
11 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $19.9M | 0.16% |
360,428
-34,536
| -9% | -$1.81M |
2013 Q2
11 quarters
|
|
|
14
AerCap
AER
$22.7B
| $17.4M | 0.14% |
450,000
-300,000
| -40% | -$10.3M |
2013 Q3
10 quarters
|
|
15
DELISTED
Anywhere Real Estate
HOUS
| $17.2M | 0.14% |
475,000
+180,000
| +61% | +$5.89M |
2014 Q3
6 quarters
|
|
16
Cisco
CSCO
$448B
| $14.2M | 0.12% |
500,000
+105,000
| +27% | +$2.7M |
2013 Q2
11 quarters
|
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.1% |
10,300
-2,200
| -18% | -$2.68M |
2014 Q3
6 quarters
|
|
18
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.1% |
+140,000
| New | +$11.2M |
2016 Q1
0 quarters
|
|
19
CF Industries
CF
$18.1B
| $11.8M | 0.1% |
375,000
+195,000
| +108% | +$6.37M |
2015 Q3
2 quarters
|
|
|
20
PUT
Johnson & Johnson
JNJ
$612B
| $10.8M | 0.09% |
100,000
| – | – |
2015 Q3
2 quarters
|
|
|
KLDX
21
DELISTED
KLONDEX MINES LTD
KLDX
| $10.7M | 0.09% |
3,997,780
| – | – |
2015 Q4
1 quarter
|
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.08% |
50,000
| – | – |
2015 Q2
3 quarters
|
|
|
TWC
23
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.08% |
50,000
| – | – |
2015 Q3
2 quarters
|
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $9.79M | 0.08% |
+55,400
| New | +$9.23M |
2016 Q1
0 quarters
|
|
25
LKQ Corp
LKQ
$5.52B
| $9.58M | 0.08% |
300,000
+145,000
| +94% | +$4.04M |
2015 Q4
1 quarter
|
|
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Loews Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
- Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
- Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
- Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
- Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
- Loews Corp opened 34 new positions and closed 40 in Q1 2016.
- Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.
Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.