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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
MTN icon
301
Vail Resorts
MTN
$4.92B
$278K ﹤0.01%
3,210
– –
CYH icon
302
Community Health Systems
CYH
$419M
$274K ﹤0.01%
6,050
-33,275
-85% -$1.38M
YUME
303
DELISTED
YuMe, Inc.
YUME
$274K ﹤0.01%
54,800
-20,200
-27% -$113K
ATML
304
DELISTED
ATMEL CORP
ATML
$263K ﹤0.01%
+32,500
New +$281K
JPM.WS
305
DELISTED
JPMorgan Chase
JPM.WS
$261K ﹤0.01%
12,975
-9,525
-42% -$184K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$257K ﹤0.01%
6,477
-237,467
-97% -$9.89M
PX
307
DELISTED
Praxair Inc
PX
$256K ﹤0.01%
1,987
– –
CLD
308
DELISTED
Cloud Peak Energy Inc
CLD
$252K ﹤0.01%
+20,000
New +$303K
CHGG icon
309
Chegg
CHGG
$82.4M
$250K ﹤0.01%
40,000
-30,000
-43% -$198K
COL
310
DELISTED
Rockwell Collins
COL
$247K ﹤0.01%
3,150
– –
EIX icon
311
Edison International
EIX
$21B
$241K ﹤0.01%
4,311
-15,902
-79% -$908K
WPP icon
312
WPP
WPP
$5.57B
$241K ﹤0.01%
2,400
– –
AWK icon
313
American Water Works
AWK
$27.4B
$239K ﹤0.01%
4,950
– –
THC icon
314
Tenet Healthcare
THC
$21B
$238K ﹤0.01%
4,000
-3,500
-47% -$195K
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K ﹤0.01%
6,850
– –
KBR icon
316
KBR
KBR
$4.7B
$233K ﹤0.01%
12,352
-2,005
-14% -$43.5K
AGCO icon
317
AGCO
AGCO
$8.67B
$227K ﹤0.01%
+5,000
New +$248K
ARMH
318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K ﹤0.01%
5,180
– –
AMLP icon
319
Alerian MLP ETF
AMLP
$13.4B
$220K ﹤0.01%
2,300
– –
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.56B
$211K ﹤0.01%
6,600
– –
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K ﹤0.01%
+1,500
New +$159K
CCJ icon
322
Cameco
CCJ
$39.7B
$177K ﹤0.01%
10,000
– –
CIM
323
Chimera Investment
CIM
$909M
$152K ﹤0.01%
3,333
– –
BAC.WS.A
324
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$150K ﹤0.01%
+20,000
New +$142K
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$128K ﹤0.01%
11,070
– –
11 12
13
14 15

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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.