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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
AVA icon
326
Avista
AVA
$3.2B
– –
-64,785
Closed -$1.83M
BBY icon
327
Best Buy
BBY
$17.4B
– –
-20,772
Closed -$828K
CAG icon
328
Conagra Brands
CAG
$7.07B
– –
-3,900,200
Closed -$102M
COTY icon
329
Coty
COTY
$2.51B
– –
-26,000
Closed -$396K
CSCO icon
330
Cisco
CSCO
$483B
– –
-2,444,543
Closed -$54.8M
DG icon
331
Dollar General
DG
$27B
– –
-6,492
Closed -$392K
ERII icon
332
Energy Recovery
ERII
$408M
– –
-37,907
Closed -$210K
FCX icon
333
Freeport-McMoran
FCX
$98.7B
– –
-14,795
Closed -$558K
GRPN icon
334
Groupon
GRPN
$933M
– –
-1,688
Closed -$397K
ITRI icon
335
Itron
ITRI
$4.49B
– –
-127,273
Closed -$5.27M
LGIH icon
336
LGI Homes
LGIH
$1.32B
– –
-47,535
Closed -$846K
MRVL icon
337
Marvell Technology
MRVL
$187B
– –
-15,000
Closed -$216K
NFLX icon
338
Netflix
NFLX
$318B
– –
-96,250
Closed -$506K
NI icon
339
NiSource
NI
$20B
– –
-194,173
Closed -$2.51M
NWS icon
340
News Corp Class B
NWS
$17.6B
– –
-134,098
Closed -$2.39M
RL icon
341
Ralph Lauren
RL
$24.2B
– –
-268,285
Closed -$47.4M
RTX icon
342
RTX Corp
RTX
$302B
– –
-42,654
Closed -$3.06M
SBH icon
343
Sally Beauty Holdings
SBH
$1.57B
– –
-12,984
Closed -$393K
SFM icon
344
Sprouts Farmers Market
SFM
$7.96B
– –
-25,000
Closed -$961K
SPY icon
345
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,275
Closed -$3.75M
TDC icon
346
Teradata
TDC
$2.58B
– –
-7,000
Closed -$318K
URBN icon
347
Urban Outfitters
URBN
$6.81B
– –
-11,588
Closed -$430K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-406,700
Closed -$7.72M
ZTS icon
349
Zoetis
ZTS
$30.9B
– –
-71,268
Closed -$2.33M
TXNM
350
TXNM Energy Inc
TXNM
$5.91B
– –
-12,270
Closed -$296K
12 13
14
15 16

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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.