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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$208K ﹤0.01%
+9,400
New +$200K
CCJ icon
327
Cameco
CCJ
$42.4B
$196K ﹤0.01%
10,000
– –
UNIS
328
DELISTED
Unilife Corporation
UNIS
$192K ﹤0.01%
6,500
+2,500
+63% +$78.3K
TLM
329
DELISTED
TALISMAN ENERGY INC
TLM
$191K ﹤0.01%
18,000
+5,500
+44% +$57.4K
RITM icon
330
Rithm Capital
RITM
$5.69B
$189K ﹤0.01%
+15,000
New +$190K
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$188K ﹤0.01%
+11,550
New +$167K
CIM
332
Chimera Investment
CIM
$1B
$159K ﹤0.01%
3,333
– –
TRUE
333
DELISTED
TrueCar
TRUE
$157K ﹤0.01%
+10,600
New +$129K
KMI.WS
334
DELISTED
Kinder Morgan Inc
KMI.WS
$139K ﹤0.01%
50,000
– –
WIW
335
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$136K ﹤0.01%
11,070
– –
OPK icon
336
Opko Health
OPK
$1.02B
$133K ﹤0.01%
+15,000
New +$131K
CEMP
337
DELISTED
Cempra, Inc.
CEMP
$107K ﹤0.01%
10,000
-3,500
-26% -$33.8K
SNMX
338
DELISTED
Senomyx, Inc.
SNMX
$86K ﹤0.01%
+10,000
New +$83.4K
CRESW
339
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
29,050
– –
AB icon
340
AllianceBernstein
AB
$3.47B
– –
-351,900
Closed -$8.79M
AEE icon
341
Ameren
AEE
$30.1B
– –
-48,572
Closed -$2M
AWI icon
342
Armstrong World Industries
AWI
$7.84B
– –
-620,662
Closed -$33M
CLDT
343
Chatham Lodging
CLDT
$586M
– –
-289,704
Closed -$5.86M
CRTO icon
344
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-20,000
Closed -$811K
EBAY icon
345
eBay
EBAY
$49.8B
– –
-29,225
Closed -$679K
EPC icon
346
Edgewell Personal Care
EPC
$1.31B
– –
-3,912
Closed -$292K
ESI icon
347
Element Solutions
ESI
$9.23B
– –
-58,795
Closed -$1.12M
FL
348
DELISTED
Foot Locker
FL
– –
-9,091
Closed -$427K
GNW icon
349
Genworth Financial
GNW
$3.71B
– –
-25,043
Closed -$444K
IFF icon
350
International Flavors & Fragrances
IFF
$21.9B
– –
-14,925
Closed -$1.43M
12 13
14
15 16

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FAT
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AIA
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SGM
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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.