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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
TRUE
351
DELISTED
TrueCar
TRUE
– –
-10,600
Closed -$157K
TSE
352
DELISTED
Trinseo
TSE
– –
-10,582
Closed -$220K
TSLA icon
353
Tesla
TSLA
$1.41T
– –
-13,125
Closed -$210K
UNG icon
354
United States Natural Gas Fund
UNG
$579M
– –
-813
Closed -$320K
VTRS icon
355
Viatris
VTRS
$19.1B
– –
-89,013
Closed -$4.59M
WFC icon
356
Wells Fargo
WFC
$271B
– –
-2,500,499
Closed -$131M
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-9,400
Closed -$208K
AY
358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,634
Closed -$213K
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$188K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-785,588
Closed -$60.4M
SINA
361
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$249K
NE
362
DELISTED
Noble Corporation
NE
– –
-182,487
Closed -$5.35M
BKS
363
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$228K
FRSH
364
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-34,643
Closed -$332K
AHL
365
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,100
Closed -$504K
DNB
366
DELISTED
Dun & Bradstreet
DNB
– –
-249,557
Closed -$27.5M
SNMX
367
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
Closed -$86K
FUEL
368
DELISTED
Rocket Fuel Inc.
FUEL
– –
-9,000
Closed -$280K
RAI
369
DELISTED
Reynolds American Inc
RAI
– –
-18,902
Closed -$571K
KATE
370
DELISTED
Kate Spade & Company
KATE
– –
-12,035
Closed -$459K
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
– –
-46,657
Closed -$3.13M
JOY
372
DELISTED
Joy Global Inc
JOY
– –
-193,960
Closed -$11.9M
RDEN
373
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-72,545
Closed -$1.55M
CNL
374
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,572
Closed -$1.09M
KING
375
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-50,000
Closed -$1.03M
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.