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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
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.68B
$626K 0.01%
+20,000
New +$631K
MXWL
252
DELISTED
Maxwell Technologies Inc
MXWL
$610K 0.01%
+40,301
New +$633K
TWX
253
DELISTED
Time Warner Inc
TWX
$602K 0.01%
8,569
+4,847
+130% +$319K
BHI
254
DELISTED
Baker Hughes
BHI
$596K 0.01%
8,000
– –
JACK icon
255
Jack in the Box
JACK
$335M
$587K 0.01%
+9,810
New +$562K
SABR icon
256
Sabre
SABR
$835M
$584K 0.01%
+29,137
New +$519K
BIG
257
DELISTED
Big Lots, Inc.
BIG
$584K 0.01%
12,779
+1,690
+15% +$68.7K
BEN icon
258
Franklin Resources
BEN
$17.2B
$578K 0.01%
+10,000
New +$547K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$575K 0.01%
15,500
+2,000
+15% +$65.6K
RAI
260
DELISTED
Reynolds American Inc
RAI
$571K 0.01%
+18,902
New +$542K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$566K 0.01%
8,101
+3,688
+84% +$245K
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$546K 0.01%
+14,455
New +$563K
SC
263
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$539K 0.01%
27,705
-24,658
-47% -$526K
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$514K 0.01%
+3,000
New +$485K
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
$504K 0.01%
+11,100
New +$497K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.01%
12,365
– –
CHGG icon
267
Chegg
CHGG
$102M
$493K 0.01%
70,000
-48,406
-41% -$295K
CNP icon
268
CenterPoint Energy
CNP
$26.8B
$493K 0.01%
19,314
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$474K 0.01%
+13,220
New +$465K
MDP
270
DELISTED
Meredith Corporation
MDP
$459K 0.01%
9,500
– –
KATE
271
DELISTED
Kate Spade & Company
KATE
$459K 0.01%
+12,035
New +$431K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
1,979
– –
YUME
273
DELISTED
YuMe, Inc.
YUME
$442K 0.01%
75,000
-49,935
-40% -$303K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$440K 0.01%
11,700
– –
LPX icon
275
Louisiana-Pacific
LPX
$5.49B
$436K 0.01%
+29,000
New +$442K
9 10
11
12 13

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MCM
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FAT
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OA
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.