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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
+3.15%
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
$6.62B
AUM Growth
+$46.9M
Cap. Flow
-$88.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
36.98%
Holding
455
New
119
Increased
95
Reduced
103
Closed
74

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$75.9M
2
GILD icon
Gilead Sciences
GILD
+$73.7M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$57.7M
4
APC
Anadarko Petroleum
APC
+$48M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$62.5M
2
DS
Drive Shack Inc.
DS
+$62.2M
3
NOV icon
NOV
NOV
+$60.4M
4
PCG icon
PG&E
PCG
+$48.4M
5
WAT icon
Waters Corp
WAT
+$47.3M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Healthcare 16.65%
3 Technology 14.29%
4 Industrials 12.78%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
326
Vail Resorts
MTN
$4.92B
$293K ﹤0.01%
3,210
– –
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$292K ﹤0.01%
7,486
+1,009
+16% +$39.5K
MYE icon
328
Myers Industries
MYE
$1.12B
$290K ﹤0.01%
+16,493
New +$267K
BIOA.WS
329
DELISTED
BioAmber Inc.
BIOA.WS
$289K ﹤0.01%
177,150
+12,150
+7% +$24.4K
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
$288K ﹤0.01%
2,700
-177
-6% -$19.3K
KAMN
331
DELISTED
Kaman Corp
KAMN
$281K ﹤0.01%
+6,998
New +$280K
CYH icon
332
Community Health Systems
CYH
$419M
$270K ﹤0.01%
6,050
– –
MEG
333
DELISTED
Media General, Inc
MEG
$268K ﹤0.01%
+15,997
New +$239K
COL
334
DELISTED
Rockwell Collins
COL
$266K ﹤0.01%
3,150
– –
AWK icon
335
American Water Works
AWK
$27.4B
$264K ﹤0.01%
4,950
– –
CPB icon
336
Campbell Soup
CPB
$6.37B
$264K ﹤0.01%
+5,999
New +$262K
BF.A icon
337
Brown-Forman Class A
BF.A
$12.2B
$263K ﹤0.01%
+7,500
New +$269K
PX
338
DELISTED
Praxair Inc
PX
$257K ﹤0.01%
1,987
– –
CTS icon
339
CTS Corp
CTS
$1.62B
$253K ﹤0.01%
+14,199
New +$247K
THC icon
340
Tenet Healthcare
THC
$21B
$253K ﹤0.01%
5,000
+1,000
+25% +$52.3K
WPP icon
341
WPP
WPP
$5.57B
$250K ﹤0.01%
2,400
– –
NBR icon
342
Nabors Industries
NBR
$1.36B
$249K ﹤0.01%
384
– –
BRP
343
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$241K ﹤0.01%
+10,000
New +$222K
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$241K ﹤0.01%
5,246
-26,133
-83% -$1.16M
ARMH
345
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$240K ﹤0.01%
5,180
– –
CHDN icon
346
Churchill Downs
CHDN
$5.62B
$238K ﹤0.01%
+14,958
New +$243K
RES icon
347
RPC Inc
RES
$1.37B
$235K ﹤0.01%
+18,000
New +$277K
BKS
348
DELISTED
Barnes & Noble
BKS
$232K ﹤0.01%
+15,260
New +$217K
RIO icon
349
Rio Tinto
RIO
$158B
$230K ﹤0.01%
+5,000
New +$236K
MLI icon
350
Mueller Industries
MLI
$13.4B
$229K ﹤0.01%
+26,800
New +$212K
12 13
14
15 16

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Levin Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Levin Capital Strategies held 455 positions worth $6.62B, up 0.71% from $6.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q4 2014 filing shows 119 new, 95 increased, 103 reduced and 74 closed positions. Its largest new stake was VWR Corporation: 3,182,086 shares worth $82.3M. The largest sale was Hologic, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Levin Capital Strategies's largest Q4 2014 buy was VWR Corporation: 3,182,086 shares worth $82.3M.
  • Levin Capital Strategies added most to Anadarko Petroleum in Q4 2014, an estimated $48M increase.
  • Levin Capital Strategies's biggest Q4 2014 reduction was Hologic, cutting an estimated $62.5M.
  • Levin Capital Strategies fully exited PG&E in Q4 2014, selling an estimated $48.4M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $6.62B portfolio in Q4 2014.
  • Levin Capital Strategies opened 119 new positions and closed 74 in Q4 2014.
  • Levin Capital Strategies's portfolio value rose 0.71% quarter-over-quarter to $6.62B.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.