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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
PNC icon
351
PNC Financial Services
PNC
$96.1B
$228K ﹤0.01%
+2,500
New +$217K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$222K ﹤0.01%
+9,400
New +$213K
CVS icon
353
CVS Health
CVS
$121B
$221K ﹤0.01%
+2,295
New +$202K
GS icon
354
Goldman Sachs
GS
$284B
$221K ﹤0.01%
+1,140
New +$214K
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.56B
$221K ﹤0.01%
6,600
– –
MTW icon
356
Manitowoc
MTW
$741M
$221K ﹤0.01%
+11,040
New +$200K
TRIP icon
357
TripAdvisor
TRIP
$1.06B
$218K ﹤0.01%
+2,926
New +$228K
BAC.WS.A
358
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$211K ﹤0.01%
30,000
+10,000
+50% +$70.9K
EPC icon
359
Edgewell Personal Care
EPC
$1.23B
$205K ﹤0.01%
+2,146
New +$197K
CNX icon
360
CNX Resources
CNX
$5.24B
$203K ﹤0.01%
+7,200
New +$218K
ITT icon
361
ITT
ITT
$17.7B
$202K ﹤0.01%
+4,993
New +$209K
MOD icon
362
Modine Manufacturing
MOD
$9.5B
$201K ﹤0.01%
+14,793
New +$185K
GFF icon
363
Griffon
GFF
$4.2B
$199K ﹤0.01%
+14,997
New +$182K
IIP
364
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$199K ﹤0.01%
+24,995
New +$199K
ZEP
365
DELISTED
ZEP INC COM STK (DE)
ZEP
$197K ﹤0.01%
+13,000
New +$192K
WLT
366
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$188K ﹤0.01%
135,989
-292,515
-68% -$641K
BYD icon
367
Boyd Gaming
BYD
$5.53B
$179K ﹤0.01%
+13,992
New +$157K
MOBL
368
DELISTED
MobileIron, Inc.
MOBL
$178K ﹤0.01%
17,900
-30,000
-63% -$284K
ZGNX
369
DELISTED
Zogenix, Inc.
ZGNX
$166K ﹤0.01%
+15,202
New +$151K
RAD
370
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
+1,000
New +$111K
PBY
371
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$147K ﹤0.01%
+15,000
New +$139K
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$125K ﹤0.01%
11,070
– –
TLM
373
DELISTED
TALISMAN ENERGY INC
TLM
$78K ﹤0.01%
10,000
-32,000
-76% -$201K
DHF
374
BNY Mellon High Yield Strategies Fund
DHF
$165M
$54K ﹤0.01%
+15,000
New +$57.8K
CBB
375
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
+3,000
New +$50.8K
13 14
15
16 17

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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.