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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
-0.72%
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
$6.57B
AUM Growth
+$83.2M
Cap. Flow
+$171M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.7%
Holding
396
New
51
Increased
77
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$120M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$91.6M
4
PHG icon
Philips
PHG
+$84.9M
5
PF
Pinnacle Foods, Inc.
PF
+$72.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRK icon
Merck
MRK
+$126M
3
CMCSA icon
Comcast
CMCSA
+$104M
4
QCOM icon
Qualcomm
QCOM
+$77.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.11%
3 Technology 13.74%
4 Industrials 11.22%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
$889K 0.01%
55,000
-5,000
-8% -$101K
SLG icon
227
SL Green Realty
SLG
$3.67B
$861K 0.01%
+8,781
New +$919K
PAYC icon
228
Paycom
PAYC
$10.2B
$851K 0.01%
51,400
-26,220
-34% -$402K
EMR icon
229
Emerson Electric
EMR
$82B
$850K 0.01%
13,582
– –
FNFV
230
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$822K 0.01%
+78,374
New +$935K
SCI icon
231
Service Corp International
SCI
$11.1B
$793K 0.01%
37,525
+5,000
+15% +$107K
BPY
232
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$793K 0.01%
37,625
-27,932
-43% -$587K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$731K 0.01%
9,500
– –
BIG
234
DELISTED
Big Lots, Inc.
BIG
$724K 0.01%
16,820
+4,041
+32% +$184K
Y
235
DELISTED
Alleghany Corp
Y
$694K 0.01%
1,659
– –
FCEL icon
236
FuelCell Energy
FCEL
$1.22B
$692K 0.01%
77
+4
+5% +$40.6K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$677K 0.01%
29,000
+14,000
+93% +$347K
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$677K 0.01%
+8,130
New +$670K
SO icon
239
Southern Company
SO
$98.9B
$673K 0.01%
15,409
-4,427
-22% -$194K
SIRI icon
240
SiriusXM
SIRI
$9.95B
$663K 0.01%
18,991
-657,269
-97% -$23M
HD icon
241
Home Depot
HD
$305B
$658K 0.01%
7,175
-5,176
-42% -$444K
NGG icon
242
National Grid
NGG
$75.3B
$653K 0.01%
9,417
-3,048
-24% -$217K
MGNI icon
243
Magnite
MGNI
$3.4B
$645K 0.01%
55,000
-10,000
-15% -$109K
TWX
244
DELISTED
Time Warner Inc
TWX
$644K 0.01%
8,569
– –
USB icon
245
US Bancorp
USB
$96.9B
$617K 0.01%
14,750
– –
HLT icon
246
Hilton Worldwide
HLT
$69.3B
$608K 0.01%
8,235
+134
+2% +$9.96K
BABA icon
247
Alibaba
BABA
$272B
$603K 0.01%
+6,787
New +$610K
MUR icon
248
Murphy Oil
MUR
$5.79B
$576K 0.01%
10,128
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$564K 0.01%
15,000
+5,000
+50% +$198K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.01%
7,280
– –
8 9
10
11 12

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Levin Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Levin Capital Strategies held 396 positions worth $6.57B, up 1.3% from $6.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2014 filing shows 51 new, 77 increased, 121 reduced and 60 closed positions. Its largest new stake was Applied Materials: 4,606,467 shares worth $99.5M. The largest sale was Wells Fargo, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2014 buy was Applied Materials: 4,606,467 shares worth $99.5M.
  • Levin Capital Strategies added most to Allergan plc in Q3 2014, an estimated $120M increase.
  • Levin Capital Strategies's biggest Q3 2014 reduction was Merck, cutting an estimated $126M.
  • Levin Capital Strategies fully exited Wells Fargo in Q3 2014, selling an estimated $131M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $6.57B portfolio in Q3 2014.
  • Levin Capital Strategies opened 51 new positions and closed 60 in Q3 2014.
  • Levin Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $6.57B.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.