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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
NEE icon
401
NextEra Energy
NEE
$169B
– –
-919,116
Closed -$21.6M
OPK icon
402
Opko Health
OPK
$1.17B
– –
-35,000
Closed -$298K
PAYC icon
403
Paycom
PAYC
$10.2B
– –
-51,400
Closed -$851K
PCG icon
404
PG&E
PCG
$29B
– –
-1,074,376
Closed -$48.4M
PNR icon
405
Pentair
PNR
$9.03B
– –
-32,274
Closed -$1.42M
SABR icon
406
Sabre
SABR
$843M
– –
-57,929
Closed -$1.04M
SPY icon
407
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-20,275
Closed -$3.99M
SR icon
408
Spire
SR
$4.74B
– –
-8,971
Closed -$416K
SYF icon
409
Synchrony
SYF
$24.7B
– –
-1,161,736
Closed -$28.5M
TEX icon
410
Terex
TEX
$6.67B
– –
-12,000
Closed -$381K
TT icon
411
Trane Technologies
TT
$93B
– –
-31,431
Closed -$1.77M
UAL icon
412
United Airlines
UAL
$34.7B
– –
-84,435
Closed -$3.95M
VEEV icon
413
Veeva Systems
VEEV
$43.2B
– –
-40,000
Closed -$1.13M
VNOM icon
414
Viper Energy
VNOM
$8.93B
– –
-20,000
Closed -$465K
VTR icon
415
Ventas
VTR
$45.4B
– –
-4,379
Closed -$310K
VVX icon
416
V2X
VVX
$2.36B
– –
-171,214
Closed -$3.34M
WAT icon
417
Waters Corp
WAT
$41B
– –
-477,259
Closed -$47.3M
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-55,191
Closed -$2.87M
BIG
419
DELISTED
Big Lots, Inc.
BIG
– –
-16,820
Closed -$724K
SCU
420
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,182
Closed -$3.23M
ABB
421
DELISTED
ABB Ltd
ABB
– –
-567,501
Closed -$12.7M
WPX
422
DELISTED
WPX Energy, Inc.
WPX
– –
-1,572,025
Closed -$37.8M
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
– –
-96
Closed -$440K
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
– –
-80,119
Closed -$3.9M
GM.WS.B
425
DELISTED
General Motors Company
GM.WS.B
– –
-20,084
Closed -$290K
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.