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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
+5.33%
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
$14.8B
AUM Growth
+$642M
Cap. Flow
-$85.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.42%
Holding
171
New
17
Increased
20
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26.7M
2
MPC icon
Marathon Petroleum
MPC
+$15.9M
3
CPN
Calpine Corporation
CPN
+$4.88M
4
CLD
Cloud Peak Energy Inc
CLD
+$2.53M
5
AER icon
AerCap
AER
+$2.01M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.7M
2
HCA icon
HCA Healthcare
HCA
+$12M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.78M
4
AXTA icon
Axalta
AXTA
+$4.84M
5
KMX icon
CarMax
KMX
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 72.7%
2 Energy 8.42%
3 Materials 0.49%
4 Healthcare 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1
CNA Financial
CNA
$14.2B
$10.7B 72.51%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.3B 15.56%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.22B 8.27%
73,119,047
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$33.3M 0.23%
505,000
-60,000
-11% -$4.13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.8M 0.21%
130,800
-4,200
-3% -$976K
HTZ
6
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22.4M 0.15%
+1,472,935
New +$26.7M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$20.4M 0.14%
685,000
– –
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$17.7M 0.12%
135,000
-35,000
-21% -$4.45M
AER icon
9
AerCap
AER
$23.7B
$17.2M 0.12%
375,000
+45,000
+14% +$2.01M
AXTA icon
10
Axalta
AXTA
$7.66B
$17.1M 0.12%
531,900
-163,100
-23% -$4.84M
MPC icon
11
Marathon Petroleum
MPC
$92.4B
$16.2M 0.11%
+320,000
New +$15.9M
CSCO icon
12
Cisco
CSCO
$457B
$15.2M 0.1%
450,000
-50,000
-10% -$1.62M
WDC icon
13
Western Digital
WDC
$188B
$14.4M 0.1%
231,406
-291,060
-56% -$16.7M
WBA
14
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.08%
140,000
– –
HCA icon
15
HCA Healthcare
HCA
$87.2B
$11.1M 0.08%
125,000
-144,350
-54% -$12M
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.8M 0.07%
1,012,145
– –
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$10.7M 0.07%
365,000
+60,000
+20% +$1.87M
DG icon
18
Dollar General
DG
$28B
$10.5M 0.07%
150,000
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$10.3M 0.07%
156,000
-44,428
-22% -$2.85M
ELV icon
20
Elevance Health
ELV
$81.5B
$9.94M 0.07%
60,100
-3,000
-5% -$477K
HCA icon
21
PUT
HCA Healthcare
HCA
$87.2B
$9.79M 0.07%
110,000
+50,000
+83% +$4.17M
PFE icon
22
Pfizer
PFE
$143B
$9.51M 0.06%
292,882
-44,068
-13% -$1.39M
B
23
CALL
Barrick Mining
B
$61.5B
$9.49M 0.06%
500,000
– –
B
24
PUT
Barrick Mining
B
$61.5B
$9.49M 0.06%
500,000
– –
GM icon
25
General Motors
GM
$80.4B
$9.02M 0.06%
255,180
-40,000
-14% -$1.46M
1
2 3 4 5

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Loews Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Loews Corp held 171 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q1 2017 filing shows 17 new, 20 increased, 42 reduced and 27 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M. The largest sale was Western Digital, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 71% a quarter earlier, followed by Energy and Materials.

  • Loews Corp's largest Q1 2017 buy was Hertz Global Holdings, Inc.: 1,472,935 shares worth $22.4M.
  • Loews Corp added most to Cloud Peak Energy Inc in Q1 2017, an estimated $2.53M increase.
  • Loews Corp's biggest Q1 2017 reduction was Western Digital, cutting an estimated $16.7M.
  • Loews Corp fully exited Corning in Q1 2017, selling an estimated $698K.
  • Loews Corp's ten largest holdings make up 97% of its $14.8B portfolio in Q1 2017.
  • Loews Corp opened 17 new positions and closed 27 in Q1 2017.
  • Loews Corp's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.