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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$6.21B
AUM Growth
+$350M
Cap. Flow
-$171M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.82%
Holding
373
New
67
Increased
66
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$169M
2
MRK icon
Merck
MRK
+$75.3M
3
ALL icon
Allstate
ALL
+$72.1M
4
CSCO icon
Cisco
CSCO
+$54.1M
5
PF
Pinnacle Foods, Inc.
PF
+$48.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$99M
2
MCD icon
McDonald's
MCD
+$83M
3
PFE icon
Pfizer
PFE
+$81.5M
4
MDT icon
Medtronic
MDT
+$48.4M
5
FCX icon
Freeport-McMoran
FCX
+$47.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 15.27%
3 Industrials 15%
4 Technology 13.72%
5 Energy 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19.6B
$828K 0.01%
20,772
-22,226
-52% -$912K
PVH icon
227
PVH
PVH
$3.3B
$817K 0.01%
6,003
-12,155
-67% -$1.55M
BRO icon
228
Brown & Brown
BRO
$22.5B
$816K 0.01%
52,000
– –
CHMT
229
DELISTED
Chemtura Corporation
CHMT
$796K 0.01%
+28,500
New +$713K
VRE
230
DELISTED
Veris Residential
VRE
$790K 0.01%
+36,800
New +$772K
APAGF
231
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$783K 0.01%
50,202
-5,301
-10% -$82.7K
VVC
232
DELISTED
Vectren Corporation
VVC
$760K 0.01%
21,386
+13,659
+177% +$471K
INTC icon
233
Intel
INTC
$513B
$751K 0.01%
28,950
– –
TEL icon
234
TE Connectivity
TEL
$58.3B
$748K 0.01%
13,570
– –
USB icon
235
US Bancorp
USB
$96.9B
$697K 0.01%
17,250
– –
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$679K 0.01%
7,780
– –
FNF icon
237
Fidelity National Financial
FNF
$11.7B
$678K 0.01%
36,600
– –
XRTX
238
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$678K 0.01%
+51,000
New +$546K
SR icon
239
Spire
SR
$4.74B
$676K 0.01%
14,842
-2,697
-15% -$124K
Y
240
DELISTED
Alleghany Corp
Y
$664K 0.01%
1,659
– –
SIRI icon
241
SiriusXM
SIRI
$9.95B
$663K 0.01%
18,991
– –
MUR icon
242
Murphy Oil
MUR
$5.79B
$657K 0.01%
+10,128
New +$635K
TLM
243
DELISTED
TALISMAN ENERGY INC
TLM
$639K 0.01%
+54,838
New +$659K
ZGNX
244
DELISTED
Zogenix, Inc.
ZGNX
$625K 0.01%
+22,721
New +$509K
TRGP icon
245
Targa Resources
TRGP
$61.3B
$622K 0.01%
7,046
-749
-10% -$59.2K
NETI
246
DELISTED
Eneti Inc.
NETI
$603K 0.01%
+538
New +$584K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.01%
8,000
– –
HD icon
248
Home Depot
HD
$305B
$591K 0.01%
7,175
– –
CMI icon
249
Cummins
CMI
$74.1B
$577K 0.01%
4,095
– –
FCX icon
250
Freeport-McMoran
FCX
$99.6B
$558K 0.01%
14,795
-1,334,515
-99% -$47.3M
8 9
10
11 12

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Levin Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Levin Capital Strategies held 373 positions worth $6.21B, up 6% from $5.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q4 2013 filing shows 67 new, 66 increased, 99 reduced and 54 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 2,926,252 shares worth $174M. The largest sale was Verizon, an estimated $99M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Levin Capital Strategies's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 2,926,252 shares worth $174M.
  • Levin Capital Strategies added most to Merck in Q4 2013, an estimated $75.3M increase.
  • Levin Capital Strategies's biggest Q4 2013 reduction was Verizon, cutting an estimated $99M.
  • Levin Capital Strategies fully exited McDonald's in Q4 2013, selling an estimated $83M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $6.21B portfolio in Q4 2013.
  • Levin Capital Strategies opened 67 new positions and closed 54 in Q4 2013.
  • Levin Capital Strategies's portfolio value rose 6% quarter-over-quarter to $6.21B.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.