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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.01%
1,979
– –
KBR icon
277
KBR
KBR
$4.83B
$368K 0.01%
13,810
+47
+0.3% +$1.42K
DK icon
278
Delek US
DK
$3.72B
$363K 0.01%
+12,500
New +$378K
BIOA.WS
279
DELISTED
BioAmber Inc.
BIOA.WS
$360K 0.01%
165,000
– –
JLL icon
280
Jones Lang LaSalle
JLL
$16.4B
$355K 0.01%
3,000
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$355K 0.01%
+10,000
New +$337K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.01%
19,500
– –
COP icon
283
ConocoPhillips
COP
$148B
$339K 0.01%
4,822
– –
TDF
284
Templeton Dragon Fund
TDF
$281M
$331K 0.01%
13,500
– –
RTN
285
DELISTED
Raytheon Company
RTN
$327K 0.01%
3,313
– –
AGN
286
DELISTED
Allergan Inc
AGN
$310K 0.01%
2,500
-390,095
-99% -$47.5M
BN icon
287
Brookfield
BN
$109B
$308K 0.01%
32,163
– –
HLT icon
288
Hilton Worldwide
HLT
$70B
$294K ﹤0.01%
+4,413
New +$292K
RSG icon
289
Republic Services
RSG
$65.7B
$294K ﹤0.01%
8,610
– –
EPC icon
290
Edgewell Personal Care
EPC
$1.29B
$292K ﹤0.01%
+3,912
New +$286K
CQH
291
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$276K ﹤0.01%
+12,800
New +$251K
ARMH
292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$264K ﹤0.01%
5,180
– –
SNOW
293
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$261K ﹤0.01%
+20,000
New +$267K
MYGN icon
294
Myriad Genetics
MYGN
$311M
$260K ﹤0.01%
+7,597
New +$235K
PX
295
DELISTED
Praxair Inc
PX
$260K ﹤0.01%
1,987
– –
COL
296
DELISTED
Rockwell Collins
COL
$251K ﹤0.01%
3,150
– –
WSO icon
297
Watsco Inc
WSO
$13.5B
$250K ﹤0.01%
+2,500
New +$241K
WPP icon
298
WPP
WPP
$5.76B
$247K ﹤0.01%
2,400
– –
TAC icon
299
TransAlta
TAC
$3.88B
$245K ﹤0.01%
+21,079
New +$261K
TRP icon
300
TC Energy
TRP
$66B
$238K ﹤0.01%
5,220
– –
10 11
12
13 14

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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.