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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
AMRI
251
DELISTED
Albany Molecular Research Inc
AMRI
$597K 0.01%
+32,115
New +$442K
NBR icon
252
Nabors Industries
NBR
$1.33B
$591K 0.01%
480
– –
HD icon
253
Home Depot
HD
$350B
$568K 0.01%
7,175
– –
FCEL icon
254
FuelCell Energy
FCEL
$1.59B
$562K 0.01%
52
-21
-29% -$182K
ROC
255
DELISTED
ROCKWOOD HLDGS INC
ROC
$558K 0.01%
+7,500
New +$553K
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.01%
+6,763
New +$529K
SCI icon
257
Service Corp International
SCI
$11.4B
$527K 0.01%
26,500
-28,500
-52% -$523K
SLV icon
258
iShares Silver Trust
SLV
$32B
$524K 0.01%
+27,500
New +$541K
BHI
259
DELISTED
Baker Hughes
BHI
$520K 0.01%
8,000
– –
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$492K 0.01%
12,365
-950
-7% -$36.3K
CNP icon
261
CenterPoint Energy
CNP
$26.4B
$458K 0.01%
19,314
– –
GNW icon
262
Genworth Financial
GNW
$3.75B
$444K 0.01%
25,043
-7,924
-24% -$127K
MDP
263
DELISTED
Meredith Corporation
MDP
$441K 0.01%
9,500
– –
THC icon
264
Tenet Healthcare
THC
$20.9B
$428K 0.01%
+10,000
New +$441K
FL
265
DELISTED
Foot Locker
FL
$427K 0.01%
+9,091
New +$377K
HON icon
266
Honeywell
HON
$77B
$427K 0.01%
5,119
-1,002
-16% -$82.9K
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
$425K 0.01%
+13,500
New +$406K
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$423K 0.01%
7,900
-600
-7% -$32K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$420K 0.01%
11,089
-48,184
-81% -$1.49M
CNL
270
DELISTED
CLECO CRP (HOLDING CO)
CNL
$417K 0.01%
8,240
+1,468
+22% +$71.1K
ACGL icon
271
Arch Capital
ACGL
$33.5B
$411K 0.01%
21,420
– –
MDLZ icon
272
Mondelez International
MDLZ
$78.5B
$404K 0.01%
11,700
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$388K 0.01%
8,477
-91,020
-91% -$4.29M
HE icon
274
Hawaiian Electric Industries
HE
$2.02B
$386K 0.01%
15,200
+3,091
+26% +$79K
RVTY icon
275
Revvity
RVTY
$12.9B
$379K 0.01%
8,400
– –
9 10
11
12 13

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NSGL
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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.