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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
LAMR icon
326
Lamar Advertising Co
LAMR
$15B
– –
-4,859
Closed -$228K
LUV icon
327
Southwest Airlines
LUV
$19.2B
– –
-526,825
Closed -$7.67M
MCD icon
328
McDonald's
MCD
$179B
– –
-863,190
Closed -$83M
MS icon
329
Morgan Stanley
MS
$324B
– –
-12,128
Closed -$732K
NEM icon
330
Newmont
NEM
$131B
– –
-223,635
Closed -$6.28M
NUE icon
331
Nucor
NUE
$58.7B
– –
-330,000
Closed -$16.2M
NWE icon
332
NorthWestern Energy
NWE
$4.18B
– –
-6,959
Closed -$313K
PENN icon
333
PENN Entertainment
PENN
$2.38B
– –
-95,320
Closed -$1.19M
STZ icon
334
Constellation Brands
STZ
$21.1B
– –
-61,172
Closed -$3.51M
XRX icon
335
Xerox
XRX
$454M
– –
-109,992
Closed -$2.98M
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,269
Closed -$235K
SIX
337
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,000
Closed -$608K
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,304
Closed -$1M
BMCH
339
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-100,000
Closed -$1.31M
ELON
340
DELISTED
Echelon Corp
ELON
– –
-18,000
Closed -$430K
VR
341
DELISTED
Validus Hold Ltd
VR
– –
-31,806
Closed -$1.18M
FINL
342
DELISTED
Finish Line
FINL
– –
-12,983
Closed -$323K
MON
343
DELISTED
Monsanto Co
MON
– –
-70,000
Closed -$7.31M
MYCC
344
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-82,520
Closed -$1.26M
FUEL
345
DELISTED
Rocket Fuel Inc.
FUEL
– –
-13,408
Closed -$721K
JIVE
346
DELISTED
Jive Software, Inc.
JIVE
– –
-15,000
Closed -$187K
FNBC
347
DELISTED
First NBC Bank Holding Company
FNBC
– –
-21,483
Closed -$524K
FUR
348
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,304
Closed -$226K
JAH
349
DELISTED
JARDEN CORPORATION
JAH
– –
-45,000
Closed -$1.45M
HNT
350
DELISTED
HEALTH NET INC
HNT
– –
-7,500
Closed -$238K
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.