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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
JGW
251
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$522K 0.01%
+30,000
New +$472K
GNW icon
252
Genworth Financial
GNW
$3.78B
$512K 0.01%
+32,967
New +$476K
NFLX icon
253
Netflix
NFLX
$324B
$506K 0.01%
+96,250
New +$472K
HON icon
254
Honeywell
HON
$64.5B
$502K 0.01%
6,121
– –
MDP
255
DELISTED
Meredith Corporation
MDP
$492K 0.01%
9,500
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.01%
13,315
– –
P
257
DELISTED
Pandora Media Inc
P
$484K 0.01%
+18,177
New +$498K
PBI icon
258
Pitney Bowes
PBI
$2.37B
$463K 0.01%
+19,850
New +$427K
FIS icon
259
Fidelity National Information Services
FIS
$19.3B
$456K 0.01%
8,500
– –
CNP icon
260
CenterPoint Energy
CNP
$25B
$448K 0.01%
19,314
– –
TXI
261
DELISTED
TEXAS INDUSTRIES INC
TXI
$447K 0.01%
+6,500
New +$382K
FCEL icon
262
FuelCell Energy
FCEL
$1.22B
$444K 0.01%
73
– –
BHI
263
DELISTED
Baker Hughes
BHI
$442K 0.01%
8,000
– –
KBR icon
264
KBR
KBR
$4.7B
$439K 0.01%
13,763
-628,737
-98% -$20.9M
URBN icon
265
Urban Outfitters
URBN
$6.5B
$430K 0.01%
+11,588
New +$434K
ACGL icon
266
Arch Capital
ACGL
$33.1B
$426K 0.01%
21,420
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.3B
$413K 0.01%
11,700
– –
NBR icon
268
Nabors Industries
NBR
$1.36B
$407K 0.01%
480
– –
GRPN icon
269
Groupon
GRPN
$762M
$397K 0.01%
+1,688
New +$348K
COTY icon
270
Coty
COTY
$2.33B
$396K 0.01%
26,000
-770,394
-97% -$12.1M
SBH icon
271
Sally Beauty Holdings
SBH
$1.47B
$393K 0.01%
+12,984
New +$356K
DG icon
272
Dollar General
DG
$27.5B
$392K 0.01%
6,492
-42,984
-87% -$2.52M
KIOR
273
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$384K 0.01%
228,600
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.01%
1,979
– –
NCLH icon
275
Norwegian Cruise Line
NCLH
$6.56B
$355K 0.01%
+10,000
New +$325K
9 10
11
12 13

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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.