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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
LO
301
DELISTED
LORILLARD INC COM STK
LO
$305K ﹤0.01%
+5,000
New +$291K
APA icon
302
APA Corp
APA
$13.2B
$304K ﹤0.01%
+3,020
New +$274K
SQM icon
303
Sociedad Química y Minera de Chile
SQM
$20.6B
$293K ﹤0.01%
+10,270
New +$306K
MMM icon
304
3M
MMM
$94.3B
$286K ﹤0.01%
2,392
-36,915
-94% -$4.33M
AVB icon
305
AvalonBay Communities
AVB
$26.8B
$284K ﹤0.01%
+2,000
New +$276K
FUEL
306
DELISTED
Rocket Fuel Inc.
FUEL
$280K ﹤0.01%
9,000
-11,000
-55% -$327K
A icon
307
Agilent Technologies
A
$41.2B
$275K ﹤0.01%
+6,698
New +$269K
PX
308
DELISTED
Praxair Inc
PX
$264K ﹤0.01%
1,987
– –
WPP icon
309
WPP
WPP
$5.94B
$262K ﹤0.01%
2,400
– –
WSO icon
310
Watsco Inc
WSO
$13.6B
$257K ﹤0.01%
2,500
– –
TRP icon
311
TC Energy
TRP
$65.9B
$249K ﹤0.01%
5,220
– –
SINA
312
DELISTED
Sina Corp
SINA
$249K ﹤0.01%
5,000
-5,945
-54% -$292K
MTN icon
313
Vail Resorts
MTN
$5.3B
$248K ﹤0.01%
3,210
– –
COL
314
DELISTED
Rockwell Collins
COL
$246K ﹤0.01%
3,150
– –
AWK icon
315
American Water Works
AWK
$26.9B
$245K ﹤0.01%
4,950
– –
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
$242K ﹤0.01%
5,000
-472,224
-99% -$22M
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K ﹤0.01%
6,850
– –
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K ﹤0.01%
3,900
– –
ARMH
319
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$234K ﹤0.01%
5,180
– –
BKS
320
DELISTED
Barnes & Noble
BKS
$228K ﹤0.01%
15,260
-633,398
-98% -$7.64M
KBE icon
321
State Street SPDR S&P Bank ETF
KBE
$1.71B
$221K ﹤0.01%
6,600
– –
TSE
322
DELISTED
Trinseo
TSE
$220K ﹤0.01%
+10,582
New +$227K
AMLP icon
323
Alerian MLP ETF
AMLP
$13.1B
$218K ﹤0.01%
+2,300
New +$210K
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$213K ﹤0.01%
+5,634
New +$213K
TSLA icon
325
Tesla
TSLA
$1.3T
$210K ﹤0.01%
+13,125
New +$183K
11 12
13
14 15

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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.