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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.01%
1,979
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$119B
$389K 0.01%
19,500
– –
BIOA.WS
278
DELISTED
BioAmber Inc.
BIOA.WS
$389K 0.01%
165,000
– –
TEX icon
279
Terex
TEX
$6.67B
$381K 0.01%
+12,000
New +$439K
JLL icon
280
Jones Lang LaSalle
JLL
$15.7B
$379K 0.01%
3,000
– –
COP icon
281
ConocoPhillips
COP
$170B
$369K 0.01%
4,822
– –
RVTY icon
282
Revvity
RVTY
$15.6B
$366K 0.01%
8,400
– –
TLM
283
DELISTED
TALISMAN ENERGY INC
TLM
$363K 0.01%
42,000
+24,000
+133% +$242K
BLK icon
284
Blackrock
BLK
$164B
$361K 0.01%
1,100
-1,580
-59% -$509K
CAG icon
285
Conagra Brands
CAG
$7.21B
$358K 0.01%
13,905
-490,668
-97% -$12.1M
TDF
286
Templeton Dragon Fund
TDF
$257M
$348K 0.01%
13,500
– –
HUB.B
287
DELISTED
HUBBELL INC CL-B
HUB.B
$347K 0.01%
+2,877
New +$348K
A icon
288
Agilent Technologies
A
$42.4B
$341K 0.01%
8,375
+1,677
+25% +$68.5K
BN icon
289
Brookfield
BN
$82.9B
$339K 0.01%
32,163
– –
RTN
290
DELISTED
Raytheon Company
RTN
$337K 0.01%
3,313
– –
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$326K 0.01%
8,565
-3,800
-31% -$147K
BKD icon
292
Brookdale Senior Living
BKD
$2.83B
$322K ﹤0.01%
+10,000
New +$341K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$317K ﹤0.01%
5,588
-2,889
-34% -$157K
VTR icon
294
Ventas
VTR
$45.4B
$310K ﹤0.01%
+4,379
New +$320K
OPK icon
295
Opko Health
OPK
$1.17B
$298K ﹤0.01%
35,000
+20,000
+133% +$176K
CVX icon
296
Chevron
CVX
$427B
$293K ﹤0.01%
2,454
-266,150
-99% -$34M
GM.WS.B
297
DELISTED
General Motors Company
GM.WS.B
$290K ﹤0.01%
+20,084
New +$346K
AZN icon
298
AstraZeneca
AZN
$251B
$286K ﹤0.01%
+4,000
New +$293K
MMM icon
299
3M
MMM
$84.9B
$283K ﹤0.01%
2,392
– –
AWI icon
300
Armstrong World Industries
AWI
$6.77B
$280K ﹤0.01%
+5,000
New +$279K
10 11
12
13 14

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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.