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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
CEMP
251
DELISTED
Cempra, Inc.
CEMP
$541K 0.01%
49,371
+39,371
+394% +$388K
CMI icon
252
Cummins
CMI
$74.1B
$540K 0.01%
4,095
– –
IMPR
253
DELISTED
IMPRIVATA, INC COM
IMPR
$540K 0.01%
+34,800
New +$512K
LM
254
DELISTED
Legg Mason, Inc.
LM
$535K 0.01%
10,465
-5,000
-32% -$248K
MOBL
255
DELISTED
MobileIron, Inc.
MOBL
$534K 0.01%
47,900
-47,100
-50% -$461K
BNO icon
256
United States Brent Oil Fund
BNO
$788M
$529K 0.01%
+14,000
New +$582K
APAGF
257
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$521K 0.01%
40,403
-5,000
-11% -$64.5K
BHI
258
DELISTED
Baker Hughes
BHI
$520K 0.01%
8,000
– –
AVB
259
DELISTED
AvalonBay Communities
AVB
$493K 0.01%
3,500
+1,500
+75% +$223K
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$493K 0.01%
27,705
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.01%
8,000
+3,000
+60% +$197K
APO icon
262
Apollo Global Management
APO
$75B
$466K 0.01%
+19,564
New +$489K
VNOM icon
263
Viper Energy
VNOM
$8.93B
$465K 0.01%
+20,000
New +$612K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
$457K 0.01%
+10,000
New +$444K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$440K 0.01%
+96
New +$506K
NBR icon
266
Nabors Industries
NBR
$1.36B
$437K 0.01%
384
-96
-20% -$128K
HON icon
267
Honeywell
HON
$64.5B
$428K 0.01%
5,119
– –
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.01%
+11,385
New +$461K
FIS icon
269
Fidelity National Information Services
FIS
$19.3B
$422K 0.01%
7,500
– –
EVDY
270
DELISTED
Everyday Health, Inc.
EVDY
$419K 0.01%
30,000
-5,000
-14% -$79.6K
SR icon
271
Spire
SR
$4.74B
$416K 0.01%
8,971
-17,193
-66% -$825K
TRGP icon
272
Targa Resources
TRGP
$61.3B
$415K 0.01%
3,047
– –
MDP
273
DELISTED
Meredith Corporation
MDP
$407K 0.01%
9,500
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.3B
$401K 0.01%
11,700
– –
ACGL icon
275
Arch Capital
ACGL
$33.1B
$391K 0.01%
21,420
– –
9 10
11
12 13

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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.