We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
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
$6.21B
AUM Growth
+$350M
Cap. Flow
-$171M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.82%
Holding
373
New
67
Increased
66
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$169M
2
MRK icon
Merck
MRK
+$75.3M
3
ALL icon
Allstate
ALL
+$72.1M
4
CSCO icon
Cisco
CSCO
+$54.1M
5
PF
Pinnacle Foods, Inc.
PF
+$48.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$99M
2
MCD icon
McDonald's
MCD
+$83M
3
PFE icon
Pfizer
PFE
+$81.5M
4
MDT icon
Medtronic
MDT
+$48.4M
5
FCX icon
Freeport-McMoran
FCX
+$47.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Financials 15.27%
3 Industrials 15%
4 Technology 13.72%
5 Energy 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$638B
$71.6M 1.15%
781,866
-6,535
-0.8% -$602K
MSFT icon
27
Microsoft
MSFT
$3.71T
$63.8M 1.03%
1,705,873
-1,067,198
-38% -$38.8M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$60.8M 0.98%
3,423,785
+885,778
+35% +$16.4M
WMB icon
29
Williams Companies
WMB
$87.4B
$55.5M 0.89%
1,439,583
+254,877
+22% +$9.17M
CSCO icon
30
Cisco
CSCO
$433B
$54.8M 0.88%
+2,444,543
New +$54.1M
ATML
31
DELISTED
ATMEL CORP
ATML
$53.1M 0.85%
6,781,558
+187,175
+3% +$1.37M
RL icon
32
Ralph Lauren
RL
$20B
$47.4M 0.76%
268,285
+57,112
+27% +$9.73M
CLF icon
33
Cleveland-Cliffs
CLF
$6.64B
$45.9M 0.74%
1,751,328
-1,135,133
-39% -$28M
AFFX
34
DELISTED
Affymetrix Inc
AFFX
$45.4M 0.73%
5,292,910
+709,875
+15% +$5.44M
AGN
35
DELISTED
Allergan Inc
AGN
$43.6M 0.7%
392,595
-148,481
-27% -$14.2M
GLNG icon
36
Golar LNG
GLNG
$5.19B
$41.6M 0.67%
1,146,953
+227,145
+25% +$8.32M
NWSA icon
37
News Corp Class A
NWSA
$16.3B
$40.6M 0.65%
2,255,705
+955,537
+73% +$16.5M
BNY
38
Bank of New York Mellon
BNY
$105B
$39.6M 0.64%
1,134,229
– –
IBM icon
39
IBM
IBM
$237B
$35.5M 0.57%
198,219
-405
-0.2% -$69.8K
SRE icon
40
Sempra
SRE
$53.3B
$35.4M 0.57%
789,288
+97,652
+14% +$4.34M
PWR icon
41
Quanta Services
PWR
$92B
$34.2M 0.55%
1,084,531
+200,000
+23% +$5.88M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$33.4M 0.54%
4,140,645
+837,657
+25% +$6.83M
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.7M 0.51%
1,659,327
+808,050
+95% +$15.7M
CPN
44
DELISTED
Calpine Corporation
CPN
$30.8M 0.49%
1,576,158
+227,000
+17% +$4.41M
WMT icon
45
Walmart Inc
WMT
$862B
$30.7M 0.49%
1,170,195
-6,195
-0.5% -$160K
DRC
46
DELISTED
DRESSER-RAND GROUP INC
DRC
$29.7M 0.48%
498,728
+137,665
+38% +$8.16M
CRAY
47
DELISTED
Cray, Inc.
CRAY
$28.1M 0.45%
1,021,556
-87,877
-8% -$2.07M
CVX icon
48
Chevron
CVX
$425B
$27.7M 0.45%
221,634
-57,515
-21% -$6.95M
DAL icon
49
Delta Air Lines
DAL
$52B
$27M 0.43%
982,150
-106,715
-10% -$2.87M
HMA
50
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$25.3M 0.41%
1,932,057
+699,664
+57% +$9.06M
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Levin Capital Strategies's Q4 2013 Portfolio in Review

As of Q4 2013, Levin Capital Strategies held 373 positions worth $6.21B, up 6% from $5.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Levin Capital Strategies's Q4 2013 filing shows 67 new, 66 increased, 99 reduced and 54 closed positions. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 2,926,252 shares worth $174M. The largest sale was Verizon, an estimated $99M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Levin Capital Strategies's largest Q4 2013 buy was CAMERON INTERNATIONAL CORPORATION: 2,926,252 shares worth $174M.
  • Levin Capital Strategies added most to Merck in Q4 2013, an estimated $75.3M increase.
  • Levin Capital Strategies's biggest Q4 2013 reduction was Verizon, cutting an estimated $99M.
  • Levin Capital Strategies fully exited McDonald's in Q4 2013, selling an estimated $83M.
  • Levin Capital Strategies's ten largest holdings make up 36% of its $6.21B portfolio in Q4 2013.
  • Levin Capital Strategies opened 67 new positions and closed 54 in Q4 2013.
  • Levin Capital Strategies's portfolio value rose 6% quarter-over-quarter to $6.21B.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.