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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
+3.15%
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
$6.62B
AUM Growth
+$46.9M
Cap. Flow
-$88.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
36.98%
Holding
455
New
119
Increased
95
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$75.9M
2
GILD icon
Gilead Sciences
GILD
+$73.7M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$57.7M
4
APC
Anadarko Petroleum
APC
+$48M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$62.5M
2
DS
Drive Shack Inc.
DS
+$62.2M
3
NOV icon
NOV
NOV
+$60.4M
4
PCG icon
PG&E
PCG
+$48.4M
5
WAT icon
Waters Corp
WAT
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 16.65%
3 Technology 14.29%
4 Industrials 12.78%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.47B
$905K 0.01%
+16,867
New +$850K
NWS icon
227
News Corp Class B
NWS
$18.1B
$905K 0.01%
+60,001
New +$898K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$900K 0.01%
31,685
-27,556
-47% -$727K
CMS icon
229
CMS Energy
CMS
$20.7B
$877K 0.01%
25,248
-18,348
-42% -$599K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.01%
11,500
+3,500
+44% +$234K
GAM
231
General American Investors Company
GAM
$1.54B
$870K 0.01%
24,869
– –
CNXR
232
DELISTED
Connecture, Inc.
CNXR
$856K 0.01%
+95,000
New +$852K
OGE icon
233
OGE Energy
OGE
$9.44B
$851K 0.01%
23,988
-8,616
-26% -$311K
EMR icon
234
Emerson Electric
EMR
$82B
$838K 0.01%
13,582
– –
NFG icon
235
National Fuel Gas
NFG
$7.77B
$833K 0.01%
+11,984
New +$827K
HDP
236
DELISTED
Hortonworks, Inc.
HDP
$810K 0.01%
+30,000
New +$762K
STT icon
237
State Street
STT
$50.9B
$808K 0.01%
+10,297
New +$773K
MDP
238
DELISTED
Meredith Corporation
MDP
$788K 0.01%
14,500
+5,000
+53% +$250K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$771K 0.01%
9,500
– –
Y
240
DELISTED
Alleghany Corp
Y
$769K 0.01%
1,659
– –
XEL icon
241
Xcel Energy
XEL
$45.3B
$762K 0.01%
21,232
-13,779
-39% -$463K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$761K 0.01%
33,272
-4,353
-12% -$98.3K
FNF icon
243
Fidelity National Financial
FNF
$11.7B
$730K 0.01%
30,529
-144,727
-83% -$3.07M
TJX icon
244
TJX Companies
TJX
$137B
$699K 0.01%
+20,372
New +$649K
MXWL
245
DELISTED
Maxwell Technologies Inc
MXWL
$694K 0.01%
76,125
+66,125
+661% +$645K
ORLY icon
246
O'Reilly Automotive
ORLY
$68.9B
$693K 0.01%
+53,970
New +$632K
UIL
247
DELISTED
UIL HOLDINGS
UIL
$693K 0.01%
15,921
-16,486
-51% -$670K
SCI icon
248
Service Corp International
SCI
$11.1B
$690K 0.01%
30,425
-7,100
-19% -$156K
LBRDA
249
DELISTED
Liberty Broadband Class A
LBRDA
$679K 0.01%
+13,552
New +$670K
SIRI icon
250
SiriusXM
SIRI
$9.95B
$665K 0.01%
18,991
– –
8 9
10
11 12

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Levin Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Levin Capital Strategies held 455 positions worth $6.62B, up 0.71% from $6.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q4 2014 filing shows 119 new, 95 increased, 103 reduced and 74 closed positions. Its largest new stake was VWR Corporation: 3,182,086 shares worth $82.3M. The largest sale was Hologic, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Levin Capital Strategies's largest Q4 2014 buy was VWR Corporation: 3,182,086 shares worth $82.3M.
  • Levin Capital Strategies added most to Anadarko Petroleum in Q4 2014, an estimated $48M increase.
  • Levin Capital Strategies's biggest Q4 2014 reduction was Hologic, cutting an estimated $62.5M.
  • Levin Capital Strategies fully exited PG&E in Q4 2014, selling an estimated $48.4M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $6.62B portfolio in Q4 2014.
  • Levin Capital Strategies opened 119 new positions and closed 74 in Q4 2014.
  • Levin Capital Strategies's portfolio value rose 0.71% quarter-over-quarter to $6.62B.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.