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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
+5.73%
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
$6.49B
AUM Growth
+$522M
Cap. Flow
+$250M
Cap. Flow %
3.85%
Top 10 Hldgs %
30.81%
Holding
398
New
73
Increased
93
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
CMCSA icon
Comcast
CMCSA
+$103M
3
NOV icon
NOV
NOV
+$85.6M
4
CVA
Covanta Holding Corporation
CVA
+$65.7M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$114M
2
MRK icon
Merck
MRK
+$92.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$65.4M
5
TAP icon
Molson Coors Class B
TAP
+$60.9M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 15.4%
3 Technology 12.29%
4 Energy 11.45%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$1M 0.02%
12,351
+5,176
+72% +$408K
PEP icon
227
PepsiCo
PEP
$190B
$958K 0.01%
10,726
– –
DK icon
228
Delek US
DK
$3.58B
$949K 0.01%
33,600
+21,100
+169% +$649K
GAM
229
General American Investors Company
GAM
$1.61B
$916K 0.01%
24,869
– –
MOBL
230
DELISTED
MobileIron, Inc.
MOBL
$904K 0.01%
+95,000
New +$956K
EMR icon
231
Emerson Electric
EMR
$88.3B
$901K 0.01%
13,582
– –
SO icon
232
Southern Company
SO
$107B
$900K 0.01%
19,836
-1,963
-9% -$86.8K
INTC icon
233
Intel
INTC
$513B
$895K 0.01%
28,950
– –
NGG icon
234
National Grid
NGG
$81.3B
$894K 0.01%
12,465
-1,194
-9% -$82.7K
BLK icon
235
Blackrock
BLK
$176B
$857K 0.01%
+2,680
New +$821K
TEL icon
236
TE Connectivity
TEL
$62.6B
$839K 0.01%
13,570
– –
MGNI icon
237
Magnite
MGNI
$3.55B
$835K 0.01%
+65,000
New +$976K
LM
238
DELISTED
Legg Mason, Inc.
LM
$794K 0.01%
15,465
– –
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
$771K 0.01%
+20,000
New +$674K
FCEL icon
240
FuelCell Energy
FCEL
$1.63B
$760K 0.01%
73
+21
+40% +$208K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.01%
9,500
– –
Y
242
DELISTED
Alleghany Corp
Y
$727K 0.01%
1,659
– –
NBR icon
243
Nabors Industries
NBR
$1.21B
$704K 0.01%
480
– –
SCI icon
244
Service Corp International
SCI
$11.6B
$674K 0.01%
32,525
+6,025
+23% +$118K
MUR icon
245
Murphy Oil
MUR
$4.78B
$673K 0.01%
10,128
– –
APAGF
246
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$656K 0.01%
45,403
– –
EVDY
247
DELISTED
Everyday Health, Inc.
EVDY
$647K 0.01%
35,000
-20,000
-36% -$312K
USB icon
248
US Bancorp
USB
$99.6B
$639K 0.01%
14,750
-1,000
-6% -$41.7K
CMI icon
249
Cummins
CMI
$88.7B
$632K 0.01%
4,095
– –
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$631K 0.01%
7,280
-200
-3% -$17K
8 9
10
11 12

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MCM
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FAT
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OA
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CPA
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AIA
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SGM
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Levin Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Levin Capital Strategies held 398 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Levin Capital Strategies deployed $250M of net new capital in Q2 2014, opening 73 new positions and adding to 93 existing holdings. Its largest new stake was NOV: 1,149,097 shares worth $94.6M.

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

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $114M trimmed.

  • Levin Capital Strategies's largest Q2 2014 buy was NOV: 1,149,097 shares worth $94.6M.
  • Levin Capital Strategies added most to Medtronic in Q2 2014, an estimated $103M increase.
  • Levin Capital Strategies's biggest Q2 2014 reduction was WPX Energy, Inc., cutting an estimated $114M.
  • Levin Capital Strategies fully exited Molson Coors Class B in Q2 2014, selling an estimated $60.9M.
  • Levin Capital Strategies's ten largest holdings make up 31% of its $6.49B portfolio in Q2 2014.
  • Levin Capital Strategies opened 73 new positions and closed 53 in Q2 2014.
  • Levin Capital Strategies's portfolio value rose 8.7% quarter-over-quarter to $6.49B.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.