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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
A icon
376
Agilent Technologies
A
$42.4B
– –
-8,375
Closed -$341K
AGCO icon
377
AGCO
AGCO
$8.67B
– –
-5,000
Closed -$227K
ALLE icon
378
Allegion
ALLE
$13.1B
– –
-26,630
Closed -$1.27M
AMLP icon
379
Alerian MLP ETF
AMLP
$13.4B
– –
-2,300
Closed -$220K
APO icon
380
Apollo Global Management
APO
$75B
– –
-19,564
Closed -$466K
ATI icon
381
ATI
ATI
$25.4B
– –
-119,599
Closed -$4.44M
AZN icon
382
AstraZeneca
AZN
$251B
– –
-4,000
Closed -$286K
BLK icon
383
Blackrock
BLK
$164B
– –
-1,100
Closed -$361K
BNO icon
384
United States Brent Oil Fund
BNO
$788M
– –
-14,000
Closed -$529K
CCJ icon
385
Cameco
CCJ
$39.7B
– –
-10,000
Closed -$177K
CCL icon
386
Carnival Corporation Ltd
CCL
$30.3B
– –
-804,626
Closed -$32.3M
CHGG icon
387
Chegg
CHGG
$82.4M
– –
-40,000
Closed -$250K
CIM
388
Chimera Investment
CIM
$909M
– –
-3,333
Closed -$152K
CLDT
389
Chatham Lodging
CLDT
$608M
– –
-48,742
Closed -$1.13M
DG icon
390
Dollar General
DG
$27.5B
– –
-83,873
Closed -$5.13M
DHR icon
391
Danaher
DHR
$147B
– –
-26,946
Closed -$1.38M
DLTR icon
392
Dollar Tree
DLTR
$21.2B
– –
-141,391
Closed -$7.93M
DUK icon
393
Duke Energy
DUK
$91.8B
– –
-17,433
Closed -$1.3M
EIX icon
394
Edison International
EIX
$21B
– –
-4,311
Closed -$241K
ENS icon
395
EnerSys
ENS
$6.15B
– –
-53,580
Closed -$3.14M
GLPI icon
396
Gaming and Leisure Properties
GLPI
$11.8B
– –
-101,406
Closed -$3.13M
HE icon
397
Hawaiian Electric Industries
HE
$1.76B
– –
-41,649
Closed -$1.11M
IWM icon
398
iShares Russell 2000 ETF
IWM
$76.9B
– –
-30,000
Closed -$3.28M
KBR icon
399
KBR
KBR
$4.7B
– –
-12,352
Closed -$233K
MGNI icon
400
Magnite
MGNI
$3.4B
– –
-55,000
Closed -$645K
14 15
16
17 18

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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.