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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
MUR icon
276
Murphy Oil
MUR
$5.79B
$512K 0.01%
10,128
– –
CVX icon
277
Chevron
CVX
$427B
$496K 0.01%
4,423
+1,969
+80% +$224K
KDP icon
278
Keurig Dr Pepper
KDP
$42.9B
$491K 0.01%
+6,844
New +$474K
HIG icon
279
Hartford Financial Services
HIG
$36.8B
$467K 0.01%
+11,220
New +$444K
FIS icon
280
Fidelity National Information Services
FIS
$19.3B
$466K 0.01%
7,500
– –
ATML
281
DELISTED
ATMEL CORP
ATML
$452K 0.01%
53,800
+21,300
+66% +$163K
JLL icon
282
Jones Lang LaSalle
JLL
$15.7B
$450K 0.01%
3,000
– –
BHI
283
DELISTED
Baker Hughes
BHI
$449K 0.01%
8,000
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$446K 0.01%
+6,816
New +$437K
VYX icon
285
NCR Voyix
VYX
$1.04B
$436K 0.01%
+24,416
New +$429K
IEX icon
286
IDEX
IEX
$16.4B
$428K 0.01%
+5,500
New +$410K
SIG icon
287
Signet Jewelers
SIG
$3.83B
$425K 0.01%
3,232
-55,596
-95% -$6.73M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$424K 0.01%
15,000
– –
ACGL icon
289
Arch Capital
ACGL
$33.1B
$422K 0.01%
21,420
– –
CRC
290
DELISTED
California Resources Corporation
CRC
$422K 0.01%
+7,650
New +$461K
SO icon
291
Southern Company
SO
$98.9B
$421K 0.01%
8,557
-6,852
-44% -$324K
XYL icon
292
Xylem
XYL
$25.1B
$419K 0.01%
+10,997
New +$402K
ES icon
293
Eversource Energy
ES
$25.3B
$413K 0.01%
7,718
-22,280
-74% -$1.11M
POR icon
294
Portland General Electric
POR
$5.58B
$412K 0.01%
10,888
-17,014
-61% -$616K
AEC
295
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$412K 0.01%
+17,750
New +$367K
TV icon
296
Televisa
TV
$1.19B
$409K 0.01%
+12,000
New +$417K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$119B
$403K 0.01%
19,500
– –
COP icon
298
ConocoPhillips
COP
$170B
$402K 0.01%
5,822
+1,000
+21% +$69.8K
IFF icon
299
International Flavors & Fragrances
IFF
$21.5B
$395K 0.01%
+3,893
New +$385K
M icon
300
Macy's
M
$5.77B
$394K 0.01%
+6,000
New +$363K
10 11
12
13 14

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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.