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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
EQC
351
DELISTED
Equity Commonwealth
EQC
– –
-63,139
Closed -$1.47M
NETI
352
DELISTED
Eneti Inc.
NETI
– –
-538
Closed -$603K
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
– –
-155,935
Closed -$2.05M
STAY
354
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-59,203
Closed -$1.55M
DNR
355
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$329K
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,564
Closed -$1.99M
P
357
DELISTED
Pandora Media Inc
P
– –
-18,177
Closed -$484K
FIG
358
DELISTED
Fortress Investment Group Llc
FIG
– –
-55,348
Closed -$4K
COVS
359
DELISTED
Covisint Corporation
COVS
– –
-90,492
Closed -$1.14M
KATE
360
DELISTED
Kate Spade & Company
KATE
– –
-35,006
Closed -$1.12M
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,228,388
Closed -$22M
JGW
362
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-30,000
Closed -$522K
BDBD
363
DELISTED
BOULDER BRANDS INC
BDBD
– –
-86,010
Closed -$1.36M
ZGNX
364
DELISTED
Zogenix, Inc.
ZGNX
– –
-22,721
Closed -$625K
ANV
365
DELISTED
Allied Nevada Gold Corp
ANV
– –
-100,000
Closed -$355K
KIOR
366
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-228,600
Closed -$384K
TXI
367
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,500
Closed -$447K
BPO
368
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-10,278
Closed -$198K
BRE
369
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-159,065
Closed -$8.7M
XRTX
370
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-51,000
Closed -$678K
AWC
371
DELISTED
Alumina Ltd
AWC
– –
-1,102,491
Closed -$4.37M
COLE
372
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-988,821
Closed -$13.9M
LIFE
373
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-185,289
Closed -$14M
HMA
374
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,932,057
Closed -$25.3M
LPS
375
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-155,444
Closed -$5.81M
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.