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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
ANV
276
DELISTED
Allied Nevada Gold Corp
ANV
$355K 0.01%
+100,000
New +$375K
TDF
277
Templeton Dragon Fund
TDF
$257M
$349K 0.01%
13,500
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$119B
$348K 0.01%
19,500
– –
RVTY icon
279
Revvity
RVTY
$15.6B
$346K 0.01%
8,400
-9,814
-54% -$375K
COP icon
280
ConocoPhillips
COP
$170B
$341K 0.01%
4,822
– –
DNR
281
DELISTED
Denbury Resources, Inc.
DNR
$329K 0.01%
+20,000
New +$353K
TDC icon
282
Teradata
TDC
$2.73B
$318K 0.01%
+7,000
New +$317K
CNL
283
DELISTED
CLECO CRP (HOLDING CO)
CNL
$316K 0.01%
+6,772
New +$311K
HE icon
284
Hawaiian Electric Industries
HE
$1.76B
$315K 0.01%
+12,109
New +$313K
ES icon
285
Eversource Energy
ES
$25.3B
$314K 0.01%
+7,416
New +$311K
JLL icon
286
Jones Lang LaSalle
JLL
$15.7B
$307K ﹤0.01%
3,000
-102,833
-97% -$9.65M
RTN
287
DELISTED
Raytheon Company
RTN
$300K ﹤0.01%
3,313
– –
TXNM
288
TXNM Energy Inc
TXNM
$6B
$296K ﹤0.01%
+12,270
New +$287K
BN icon
289
Brookfield
BN
$82.9B
$292K ﹤0.01%
32,163
-940
-3% -$8.55K
RSG icon
290
Republic Services
RSG
$68.3B
$286K ﹤0.01%
8,610
-330
-4% -$11.2K
ARMH
291
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$284K ﹤0.01%
5,180
– –
WPP icon
292
WPP
WPP
$5.57B
$276K ﹤0.01%
2,400
– –
PX
293
DELISTED
Praxair Inc
PX
$258K ﹤0.01%
1,987
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$249K ﹤0.01%
3,722
– –
NL icon
295
NLI Holdings
NL
$343M
$248K ﹤0.01%
+22,225
New +$248K
DNB
296
DELISTED
Dun & Bradstreet
DNB
$243K ﹤0.01%
1,979
– –
MTN icon
297
Vail Resorts
MTN
$4.92B
$241K ﹤0.01%
3,210
– –
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K ﹤0.01%
6,850
– –
TRP icon
299
TC Energy
TRP
$63.6B
$238K ﹤0.01%
5,220
-165
-3% -$7.34K
COL
300
DELISTED
Rockwell Collins
COL
$233K ﹤0.01%
3,150
– –
10 11
12
13 14

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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.