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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
JPM.WS
276
DELISTED
JPMorgan Chase
JPM.WS
$435K 0.01%
+22,500
New +$426K
HON icon
277
Honeywell
HON
$78B
$428K 0.01%
5,119
– –
IRM icon
278
Iron Mountain
IRM
$36.1B
$425K 0.01%
+12,984
New +$352K
TRGP icon
279
Targa Resources
TRGP
$55.1B
$425K 0.01%
3,047
-4,982
-62% -$573K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$422K 0.01%
8,477
– –
COP icon
281
ConocoPhillips
COP
$141B
$413K 0.01%
4,822
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$411K 0.01%
7,500
-400
-5% -$21.5K
ACGL icon
283
Arch Capital
ACGL
$33.6B
$410K 0.01%
21,420
– –
BIOA.WS
284
DELISTED
BioAmber Inc.
BIOA.WS
$408K 0.01%
165,000
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$399K 0.01%
10,000
– –
RVTY icon
286
Revvity
RVTY
$12.8B
$393K 0.01%
8,400
– –
CHMT
287
DELISTED
Chemtura Corporation
CHMT
$392K 0.01%
15,000
-15,000
-50% -$370K
PTP
288
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$387K 0.01%
5,960
+2,283
+62% +$144K
ROC
289
DELISTED
ROCKWOOD HLDGS INC
ROC
$380K 0.01%
5,000
-2,500
-33% -$184K
JLL icon
290
Jones Lang LaSalle
JLL
$16.7B
$379K 0.01%
3,000
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$374K 0.01%
19,500
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.01%
+5,000
New +$349K
MRVL icon
293
Marvell Technology
MRVL
$196B
$358K 0.01%
+25,000
New +$385K
THC icon
294
Tenet Healthcare
THC
$21.1B
$352K 0.01%
7,500
-2,500
-25% -$113K
TDF
295
Templeton Dragon Fund
TDF
$280M
$349K 0.01%
13,500
– –
KBR icon
296
KBR
KBR
$4.8B
$342K 0.01%
14,357
+547
+4% +$13.7K
FRSH
297
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$332K 0.01%
+34,643
New +$342K
BN icon
298
Brookfield
BN
$108B
$331K 0.01%
32,163
– –
UNG icon
299
United States Natural Gas Fund
UNG
$478M
$320K ﹤0.01%
+813
New +$330K
RTN
300
DELISTED
Raytheon Company
RTN
$306K ﹤0.01%
3,313
– –
10 11
12
13 14

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FAT
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AIA
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SGM
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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.