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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
USB icon
251
US Bancorp
USB
$96.9B
$663K 0.01%
14,750
– –
SXT icon
252
Sensient Technologies
SXT
$5.39B
$658K 0.01%
+10,897
New +$624K
AMCX icon
253
AMC Global Media
AMCX
$503M
$632K 0.01%
+9,914
New +$598K
BC icon
254
Brunswick
BC
$4.46B
$622K 0.01%
+12,139
New +$568K
NAV
255
DELISTED
Navistar International
NAV
$619K 0.01%
+18,491
New +$637K
DECK icon
256
Deckers Outdoor
DECK
$10.6B
$617K 0.01%
+40,680
New +$619K
PARAA
257
DELISTED
Paramount Global Class A
PARAA
$612K 0.01%
+10,893
New +$585K
JPM.WS
258
DELISTED
JPMorgan Chase
JPM.WS
$609K 0.01%
29,262
+16,287
+126% +$318K
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$606K 0.01%
+17,493
New +$617K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$602K 0.01%
+421
New +$553K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$600K 0.01%
11,805
+6,217
+111% +$321K
HLT icon
262
Hilton Worldwide
HLT
$69.3B
$596K 0.01%
7,620
-615
-7% -$46.1K
CMI icon
263
Cummins
CMI
$74.1B
$590K 0.01%
4,095
– –
BKD icon
264
Brookdale Senior Living
BKD
$2.83B
$587K 0.01%
16,000
+6,000
+60% +$203K
TDS icon
265
Telephone and Data Systems
TDS
$4.35B
$584K 0.01%
+23,133
New +$570K
WM icon
266
Waste Management
WM
$86.8B
$575K 0.01%
+11,198
New +$545K
AVB
267
DELISTED
AvalonBay Communities
AVB
$572K 0.01%
3,500
– –
NOV icon
268
NOV
NOV
$7.48B
$567K 0.01%
8,640
-867,374
-99% -$60.4M
CRI icon
269
Carter's
CRI
$1.07B
$562K 0.01%
+6,433
New +$519K
BABA icon
270
Alibaba
BABA
$272B
$554K 0.01%
5,327
-1,460
-22% -$150K
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$543K 0.01%
27,705
– –
BPT
272
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$541K 0.01%
+8,000
New +$637K
CLC
273
DELISTED
Clarcor
CLC
$533K 0.01%
+8,000
New +$519K
DE icon
274
Deere & Co
DE
$184B
$523K 0.01%
+5,910
New +$511K
PCTY icon
275
Paylocity
PCTY
$7.81B
$522K 0.01%
+20,000
New +$502K
9 10
11
12 13

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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.