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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.56B
$219K ﹤0.01%
+6,600
New +$210K
MRVL icon
302
Marvell Technology
MRVL
$199B
$216K ﹤0.01%
15,000
-5,000
-25% -$64.4K
DD icon
303
DuPont de Nemours
DD
$17.3B
$215K ﹤0.01%
+1,915
New +$196K
ERII icon
304
Energy Recovery
ERII
$360M
$210K ﹤0.01%
37,907
+25,000
+194% +$140K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K ﹤0.01%
3,900
– –
AWK icon
306
American Water Works
AWK
$27.4B
$209K ﹤0.01%
4,950
– –
LQDT icon
307
Liquidity Services
LQDT
$1.36B
$204K ﹤0.01%
+9,000
New +$226K
BPO
308
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$198K ﹤0.01%
10,278
-165
-2% -$3.15K
KFN
309
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$183K ﹤0.01%
15,000
– –
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$125K ﹤0.01%
11,070
– –
BIOA.WS
311
DELISTED
BioAmber Inc.
BIOA.WS
$120K ﹤0.01%
165,000
– –
FIG
312
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
55,348
– –
CRESW
313
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
29,050
– –
BKU icon
314
Bankunited
BKU
$3.18B
– –
-361,330
Closed -$11.3M
BWXT icon
315
BWX Technologies
BWXT
$13.4B
– –
-311,667
Closed -$7.52M
CXT icon
316
Crane NXT
CXT
$2.74B
– –
-52,542
Closed -$1.13M
DHR icon
317
Danaher
DHR
$147B
– –
-813,777
Closed -$37.9M
EXC icon
318
Exelon
EXC
$43.5B
– –
-34,571
Closed -$731K
FSLR icon
319
First Solar
FSLR
$21.7B
– –
-48,262
Closed -$1.94M
GOGO icon
320
Gogo Inc
GOGO
$348M
– –
-76,232
Closed -$1.35M
GPK icon
321
Graphic Packaging
GPK
$2.86B
– –
-12,000
Closed -$103K
HBIO icon
322
Harvard Bioscience
HBIO
$36.4M
– –
-21,660
Closed -$864K
IP icon
323
International Paper
IP
$18B
– –
-32,322
Closed -$1.35M
ITB icon
324
iShares US Home Construction ETF
ITB
$2.14B
– –
-15,000
Closed -$335K
KMI icon
325
Kinder Morgan
KMI
$68.5B
– –
-50,892
Closed -$1.81M
11 12
13
14 15

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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.