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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
PGN
326
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$123K ﹤0.01%
+20,000
New +$167K
SNOW
327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$97K ﹤0.01%
+10,000
New +$111K
KMI.WS
328
DELISTED
Kinder Morgan Inc
KMI.WS
$91K ﹤0.01%
25,000
-25,000
-50% -$84.3K
MXWL
329
DELISTED
Maxwell Technologies Inc
MXWL
$87K ﹤0.01%
10,000
-30,301
-75% -$323K
UNIS
330
DELISTED
Unilife Corporation
UNIS
$57K ﹤0.01%
2,500
-4,000
-62% -$101K
CRESW
331
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
29,050
– –
APA icon
332
APA Corp
APA
$16.6B
– –
-3,020
Closed -$304K
BEN icon
333
Franklin Templeton
BEN
$16.9B
– –
-10,000
Closed -$578K
DK icon
334
Delek US
DK
$4.78B
– –
-33,600
Closed -$949K
DVN icon
335
Devon Energy
DVN
$56.5B
– –
-242,365
Closed -$19.2M
ESE icon
336
ESCO Technologies
ESE
$6.74B
– –
-83,463
Closed -$2.89M
EWG icon
337
iShares MSCI Germany ETF
EWG
$1.68B
– –
-20,000
Closed -$626K
HIG icon
338
Hartford Financial Services
HIG
$36.8B
– –
-13,220
Closed -$474K
ICE icon
339
Intercontinental Exchange
ICE
$88.1B
– –
-14,455
Closed -$546K
IRM icon
340
Iron Mountain
IRM
$33.4B
– –
-12,984
Closed -$425K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.27B
– –
-102,085
Closed -$7.33M
JACK icon
342
Jack in the Box
JACK
$261M
– –
-9,810
Closed -$587K
LPX icon
343
Louisiana-Pacific
LPX
$4.53B
– –
-29,000
Closed -$436K
MRVL icon
344
Marvell Technology
MRVL
$199B
– –
-25,000
Closed -$358K
QCOM icon
345
Qualcomm
QCOM
$201B
– –
-980,919
Closed -$77.7M
RITM icon
346
Rithm Capital
RITM
$5.34B
– –
-15,000
Closed -$189K
ROK icon
347
Rockwell Automation
ROK
$46.3B
– –
-65,800
Closed -$8.24M
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-10,270
Closed -$293K
TEL icon
349
TE Connectivity
TEL
$58.3B
– –
-13,570
Closed -$839K
TRP icon
350
TC Energy
TRP
$63.6B
– –
-5,220
Closed -$249K
12 13
14
15 16

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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.