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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
ITW icon
351
Illinois Tool Works
ITW
$83.8B
– –
-2,700
Closed -$220K
JNPR
352
DELISTED
Juniper Networks
JNPR
– –
-189,836
Closed -$4.89M
LQDT icon
353
Liquidity Services
LQDT
$1.31B
– –
-9,000
Closed -$234K
LULU icon
354
lululemon athletica
LULU
$14.2B
– –
-11,485
Closed -$604K
M icon
355
Macy's
M
$6.72B
– –
-14,709
Closed -$872K
MYGN icon
356
Myriad Genetics
MYGN
$311M
– –
-7,597
Closed -$260K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.59B
– –
-25,000
Closed -$807K
ODP
358
DELISTED
ODP
ODP
– –
-47,934
Closed -$1.98M
PBI icon
359
Pitney Bowes
PBI
$2.35B
– –
-7,960
Closed -$207K
PVH icon
360
PVH
PVH
$4B
– –
-5,099
Closed -$636K
RHP icon
361
Ryman Hospitality Properties
RHP
$7.36B
– –
-59,328
Closed -$2.52M
RSG icon
362
Republic Services
RSG
$65.4B
– –
-8,610
Closed -$294K
SLV icon
363
iShares Silver Trust
SLV
$31.1B
– –
-27,500
Closed -$524K
TAC icon
364
TransAlta
TAC
$3.9B
– –
-21,079
Closed -$245K
TAP icon
365
Molson Coors Class B
TAP
$7.83B
– –
-1,034,009
Closed -$60.9M
VOD icon
366
Vodafone
VOD
$36.4B
– –
-254,698
Closed -$9.38M
WWE
367
DELISTED
World Wrestling Entertainment
WWE
– –
-25,704
Closed -$742K
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$924K
EMWP
369
DELISTED
Eros Media World PLC
EMWP
– –
-3,250
Closed -$1.04M
AMAG
370
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-64,825
Closed -$1.25M
BID
371
DELISTED
Sotheby's
BID
– –
-19,500
Closed -$849K
DFRG
372
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-25,000
Closed -$697K
WFT
373
DELISTED
Weatherford International plc
WFT
– –
-242,525
Closed -$4.21M
VVC
374
DELISTED
Vectren Corporation
VVC
– –
-26,126
Closed -$1.03M
YGE
375
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-32,147
Closed -$1.4M
12 13 14
15
16

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NAM
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MCM
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FAT
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OA
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CPA
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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.