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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
ATML
301
DELISTED
ATMEL CORP
ATML
$236K ﹤0.01%
28,180
-6,753,378
-100% -$55.4M
LQDT icon
302
Liquidity Services
LQDT
$1.28B
$234K ﹤0.01%
9,000
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$233K ﹤0.01%
3,722
– –
CCJ icon
304
Cameco
CCJ
$42.4B
$229K ﹤0.01%
+10,000
New +$223K
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
$228K ﹤0.01%
+2,980
New +$218K
AWK icon
306
American Water Works
AWK
$26.9B
$225K ﹤0.01%
4,950
– –
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.71B
$225K ﹤0.01%
6,600
– –
MTN icon
308
Vail Resorts
MTN
$5.21B
$224K ﹤0.01%
3,210
– –
PTP
309
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$221K ﹤0.01%
+3,677
New +$214K
ITW icon
310
Illinois Tool Works
ITW
$83.9B
$220K ﹤0.01%
+2,700
New +$218K
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219K ﹤0.01%
6,850
– –
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219K ﹤0.01%
3,900
– –
AHD
313
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$215K ﹤0.01%
+5,000
New +$215K
PBI icon
314
Pitney Bowes
PBI
$2.33B
$207K ﹤0.01%
7,960
-11,890
-60% -$293K
KFN
315
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$174K ﹤0.01%
15,000
– –
UNIS
316
DELISTED
Unilife Corporation
UNIS
$163K ﹤0.01%
+4,000
New +$181K
CEMP
317
DELISTED
Cempra, Inc.
CEMP
$156K ﹤0.01%
+13,500
New +$168K
CIM
318
Chimera Investment
CIM
$980M
$153K ﹤0.01%
+3,333
New +$155K
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$129K ﹤0.01%
11,070
– –
TLM
320
DELISTED
TALISMAN ENERGY INC
TLM
$125K ﹤0.01%
12,500
-42,338
-77% -$450K
KMI.WS
321
DELISTED
Kinder Morgan Inc
KMI.WS
$88K ﹤0.01%
+50,000
New +$126K
CRESW
322
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
29,050
– –
AL
323
DELISTED
Air Lease Corp
AL
– –
-30,000
Closed -$932K
ALLE icon
324
Allegion
ALLE
$14.1B
– –
-50,760
Closed -$2.24M
ARMK icon
325
Aramark
ARMK
$14.6B
– –
-83,100
Closed -$1.57M
11 12
13
14 15

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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.