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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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
– –
-20,000
Closed -$252K
YUME
427
DELISTED
YuMe, Inc.
YUME
– –
-54,800
Closed -$274K
FNFV
428
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-78,374
Closed -$822K
CEMP
429
DELISTED
Cempra, Inc.
CEMP
– –
-49,371
Closed -$541K
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,000
Closed -$457K
SNOW
431
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,000
Closed -$97K
SALE
432
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-55,000
Closed -$889K
EVDY
433
DELISTED
Everyday Health, Inc.
EVDY
– –
-30,000
Closed -$419K
IMPR
434
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-34,800
Closed -$540K
FWM
435
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-704,203
Closed -$2.63M
UNIS
436
DELISTED
Unilife Corporation
UNIS
– –
-2,500
Closed -$57K
PGN
437
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-20,000
Closed -$123K
AUXL
438
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-115,038
Closed -$3.43M
THI
439
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-89,335
Closed -$7.04M
TWTC
440
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-38,037
Closed -$1.58M
APAGF
441
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-40,403
Closed -$521K
CRESW
442
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$0 ﹤0.01%
29,050
– –
MOVE
443
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-57,500
Closed -$1.21M
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,130
Closed -$677K
BOBE
445
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-362,418
Closed -$17.2M
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,000
Closed -$91K
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.