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
+4.11%
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
$12.2B
AUM Growth
+$95.5M
(+0.79%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
188
New
10
Increased
17
Reduced
37
Closed
30
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$13.8M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.94M |
| 4 |
CF Industries
CF
|
+$2.67M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$39.8M |
| 2 |
Pfizer
PFE
|
+$12.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.2M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.44% |
| 2 | Energy | 32.55% |
| 3 | Miscellaneous | 1.37% |
| 4 | Healthcare | 0.98% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$12.8B
| $7.62B | 62.36% |
242,649,773
| – | – |
2013 Q2
12 quarters
|
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.19B | 17.93% |
125,586,133
| – | – |
2013 Q2
12 quarters
|
|
3
DELISTED
Diamond Offshore Drilling
DO
| $1.78B | 14.55% |
73,119,047
| – | – |
2013 Q2
12 quarters
|
|
4
GE Aerospace
GE
$319B
| $63M | 0.52% |
417,324
| – | – |
2015 Q2
4 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $50.8M | 0.42% |
670,000
+40,000
| +6% | +$2.94M |
2013 Q4
10 quarters
|
|
|
6
Johnson & Johnson
JNJ
$612B
| $24.5M | 0.2% |
202,025
-350,000
| -63% | -$39.8M |
2015 Q3
3 quarters
|
|
7
HCA Healthcare
HCA
$102B
| $23.1M | 0.19% |
300,000
-50,000
| -14% | -$3.95M |
2016 Q1
1 quarter
|
|
8
Western Digital
WDC
$136B
| $20.1M | 0.16% |
562,156
-13,230
| -2% | -$436K |
2013 Q2
12 quarters
|
|
|
9
Pfizer
PFE
$166B
| $18.3M | 0.15% |
547,750
-395,250
| -42% | -$12.6M |
2013 Q2
12 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $16.4M | 0.13% |
320,428
-40,000
| -11% | -$2.08M |
2013 Q2
12 quarters
|
|
11
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.12% |
520,000
+45,000
| +9% | +$1.48M |
2014 Q3
7 quarters
|
|
12
Cisco
CSCO
$448B
| $14.3M | 0.12% |
500,000
| – | – |
2013 Q2
12 quarters
|
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $13.1M | 0.11% |
10,609
+309
| +3% | +$388K |
2014 Q3
7 quarters
|
|
14
General Motors
GM
$72.9B
| $12.9M | 0.11% |
455,215
-205,000
| -31% | -$6.22M |
2013 Q2
12 quarters
|
|
|
KLDX
15
DELISTED
KLONDEX MINES LTD
KLDX
| $12.7M | 0.1% |
3,490,780
-507,000
| -13% | -$1.74M |
2015 Q4
2 quarters
|
|
|
16
CarMax
KMX
$7.07B
| $12.5M | 0.1% |
+255,100
| New | +$13.1M |
2016 Q2
0 quarters
|
|
|
17
PUT
Johnson & Johnson
JNJ
$612B
| $12.1M | 0.1% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.1% |
+275,000
| New | +$13.8M |
2016 Q2
0 quarters
|
|
|
19
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.1% |
140,000
| – | – |
2016 Q1
1 quarter
|
|
|
20
CF Industries
CF
$18.1B
| $11.2M | 0.09% |
465,000
+90,000
| +24% | +$2.67M |
2015 Q3
3 quarters
|
|
21
AerCap
AER
$22.7B
| $10.7M | 0.09% |
320,000
-130,000
| -29% | -$4.99M |
2013 Q3
11 quarters
|
|
22
CALL
Barrick Mining
B
$64B
| $10.7M | 0.09% |
500,000
| – | – |
2013 Q2
12 quarters
|
|
23
PUT
Chevron
CVX
$436B
| $10.5M | 0.09% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
24
LKQ Corp
LKQ
$5.52B
| $9.51M | 0.08% |
300,000
| – | – |
2015 Q4
2 quarters
|
|
|
25
Barrick Mining
B
$64B
| $8.94M | 0.07% |
418,600
-31,676
| -7% | -$564K |
2013 Q2
12 quarters
|
|
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Loews Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Loews Corp held 188 positions worth $12.2B, up 0.79% from $12.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Loews Corp's Q2 2016 filing shows 10 new, 17 increased, 37 reduced and 30 closed positions. Its largest new stake was MTS Systems Corp: 275,000 shares worth $12.1M. The largest sale was Johnson & Johnson, an estimated $39.8M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.
- Loews Corp's largest Q2 2016 buy was MTS Systems Corp: 275,000 shares worth $12.1M.
- Loews Corp added most to Express Scripts Holding Company in Q2 2016, an estimated $2.94M increase.
- Loews Corp's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $39.8M.
- Loews Corp fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10.2M.
- Loews Corp's ten largest holdings make up 97% of its $12.2B portfolio in Q2 2016.
- Loews Corp opened 10 new positions and closed 30 in Q2 2016.
- Loews Corp's portfolio value rose 0.79% quarter-over-quarter to $12.2B.
Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.