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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
+1.38%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$5.97B
AUM Growth
-$248M
Cap. Flow
-$357M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.97%
Holding
386
New
67
Increased
70
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$100M
2
VZ icon
Verizon
VZ
+$79M
3
ALL icon
Allstate
ALL
+$63.5M
4
CB icon
Chubb
CB
+$62.5M
5
TGT icon
Target
TGT
+$59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$102M
2
PCG icon
PG&E
PCG
+$80.6M
3
TAP icon
Molson Coors Class B
TAP
+$77.7M
4
ATML
ATMEL CORP
ATML
+$55.4M
5
CSCO icon
Cisco
CSCO
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 12.69%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62B
$817K 0.01%
13,570
– –
CRTO icon
227
Criteo S.A. Ordinary Shares
CRTO
$902M
$811K 0.01%
+20,000
New +$828K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.52B
$807K 0.01%
25,000
+15,000
+150% +$513K
TRGP icon
229
Targa Resources
TRGP
$57.1B
$797K 0.01%
8,029
+983
+14% +$91.9K
EVDY
230
DELISTED
Everyday Health, Inc.
EVDY
$769K 0.01%
+55,000
New +$756K
VRE
231
DELISTED
Veris Residential
VRE
$765K 0.01%
36,800
– –
CHMT
232
DELISTED
Chemtura Corporation
CHMT
$759K 0.01%
30,000
+1,500
+5% +$38.2K
LM
233
DELISTED
Legg Mason, Inc.
LM
$758K 0.01%
15,465
-252,181
-94% -$11.2M
INTC icon
234
Intel
INTC
$492B
$747K 0.01%
28,950
– –
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$742K 0.01%
+25,704
New +$612K
HELI
236
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$739K 0.01%
+3,333
New +$891K
NORD
237
DELISTED
Nord Anglia Education, Inc.
NORD
$728K 0.01%
+38,000
New +$727K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.01%
9,500
+1,500
+19% +$111K
FNF icon
239
Fidelity National Financial
FNF
$12.9B
$697K 0.01%
38,863
+2,263
+6% +$40.9K
DFRG
240
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$697K 0.01%
25,000
-50,000
-67% -$1.23M
EBAY icon
241
eBay
EBAY
$47.9B
$679K 0.01%
+29,225
New +$679K
Y
242
DELISTED
Alleghany Corp
Y
$676K 0.01%
1,659
– –
USB icon
243
US Bancorp
USB
$100B
$675K 0.01%
15,750
-1,500
-9% -$61.6K
SINA
244
DELISTED
Sina Corp
SINA
$661K 0.01%
+10,945
New +$780K
APAGF
245
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$656K 0.01%
45,403
-4,799
-10% -$69.3K
MUR icon
246
Murphy Oil
MUR
$5.09B
$637K 0.01%
10,128
– –
PVH icon
247
PVH
PVH
$4.02B
$636K 0.01%
5,099
-904
-15% -$111K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$636K 0.01%
7,480
-300
-4% -$25.5K
CMI icon
249
Cummins
CMI
$87.4B
$610K 0.01%
4,095
– –
LULU icon
250
lululemon athletica
LULU
$14.5B
$604K 0.01%
+11,485
New +$573K
8 9
10
11 12

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Levin Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Levin Capital Strategies held 386 positions worth $5.97B, down 4% from $6.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies withdrew a net $357M in Q1 2014, closing 60 positions and reducing 111 holdings. Its most notable exit was Conagra Brands, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Levin Capital Strategies opened a new position in Carnival Corporation Ltd worth $95.6M.

  • Levin Capital Strategies's largest Q1 2014 buy was Carnival Corporation Ltd: 2,526,185 shares worth $95.6M.
  • Levin Capital Strategies added most to Verizon in Q1 2014, an estimated $79M increase.
  • Levin Capital Strategies's biggest Q1 2014 reduction was PG&E, cutting an estimated $80.6M.
  • Levin Capital Strategies fully exited Conagra Brands in Q1 2014, selling an estimated $102M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $5.97B portfolio in Q1 2014.
  • Levin Capital Strategies opened 67 new positions and closed 60 in Q1 2014.
  • Levin Capital Strategies's portfolio value fell 4% quarter-over-quarter to $5.97B.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.