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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
+1.38%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$5.97B
AUM Growth
-$248M
Cap. Flow
-$357M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.97%
Holding
386
New
67
Increased
70
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$100M
2
VZ icon
Verizon
VZ
+$79M
3
ALL icon
Allstate
ALL
+$63.5M
4
CB icon
Chubb
CB
+$62.5M
5
TGT icon
Target
TGT
+$59M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$102M
2
PCG icon
PG&E
PCG
+$80.6M
3
TAP icon
Molson Coors Class B
TAP
+$77.7M
4
ATML
ATMEL CORP
ATML
+$55.4M
5
CSCO icon
Cisco
CSCO
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 12.69%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$66.6M 1.12%
672,480
+644,690
+2,320% +$62.5M
MSFT icon
27
Microsoft
MSFT
$3.71T
$63.7M 1.07%
1,552,993
-152,880
-9% -$5.74M
TGT icon
28
Target
TGT
$68B
$62.5M 1.05%
1,032,229
+994,904
+2,666% +$59M
TAP icon
29
Molson Coors Class B
TAP
$8.09B
$60.9M 1.02%
1,034,009
-1,390,528
-57% -$77.7M
PCG icon
30
PG&E
PCG
$38.5B
$60.4M 1.01%
1,398,197
-1,900,765
-58% -$80.6M
WMB icon
31
Williams Companies
WMB
$86.1B
$58.1M 0.97%
1,432,608
-6,975
-0.5% -$283K
CIT
32
DELISTED
CIT Group Inc.
CIT
$56.2M 0.94%
1,146,313
-1,092,933
-49% -$53.3M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$52.5M 0.88%
824,428
-687,237
-45% -$42M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$51.9M 0.87%
6,129,315
+1,988,670
+48% +$16M
PG icon
35
Procter & Gamble
PG
$339B
$50.1M 0.84%
621,258
+434,662
+233% +$34.3M
GM icon
36
General Motors
GM
$76.8B
$49.1M 0.82%
1,425,373
+897,717
+170% +$33M
GLNG icon
37
Golar LNG
GLNG
$5.13B
$48.3M 0.81%
1,158,077
+11,124
+1% +$412K
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.6M 0.76%
2,388,402
+729,075
+44% +$13.8M
APC
39
DELISTED
Anadarko Petroleum
APC
$43.1M 0.72%
508,252
+304,143
+149% +$24.9M
HRI icon
40
Herc Holdings
HRI
$5.61B
$40.2M 0.67%
503,003
+224,217
+80% +$18.1M
WMT icon
41
Walmart Inc
WMT
$890B
$39.9M 0.67%
1,565,040
+394,845
+34% +$9.92M
AFFX
42
DELISTED
Affymetrix Inc
AFFX
$38M 0.64%
5,331,668
+38,758
+0.7% +$312K
SRE icon
43
Sempra
SRE
$54.8B
$37.9M 0.64%
783,846
-5,442
-0.7% -$253K
BNY
44
Bank of New York Mellon
BNY
$107B
$35.8M 0.6%
1,013,214
-121,015
-11% -$4M
PWR icon
45
Quanta Services
PWR
$101B
$33.5M 0.56%
908,591
-175,940
-16% -$5.87M
AWI icon
46
Armstrong World Industries
AWI
$7.84B
$33M 0.55%
620,662
+583,866
+1,587% +$33.3M
CPN
47
DELISTED
Calpine Corporation
CPN
$33M 0.55%
1,576,158
– –
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
$32.2M 0.54%
551,573
+52,845
+11% +$3.01M
CVX icon
49
Chevron
CVX
$366B
$31.9M 0.53%
267,924
+46,290
+21% +$5.38M
GLW icon
50
Corning
GLW
$143B
$28.8M 0.48%
1,384,832
+22,165
+2% +$417K
1
2
3 4 5

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Levin Capital Strategies's Q1 2014 Portfolio in Review

As of Q1 2014, Levin Capital Strategies held 386 positions worth $5.97B, down 4% from $6.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies withdrew a net $357M in Q1 2014, closing 60 positions and reducing 111 holdings. Its most notable exit was Conagra Brands, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Levin Capital Strategies opened a new position in Carnival Corporation Ltd worth $95.6M.

  • Levin Capital Strategies's largest Q1 2014 buy was Carnival Corporation Ltd: 2,526,185 shares worth $95.6M.
  • Levin Capital Strategies added most to Verizon in Q1 2014, an estimated $79M increase.
  • Levin Capital Strategies's biggest Q1 2014 reduction was PG&E, cutting an estimated $80.6M.
  • Levin Capital Strategies fully exited Conagra Brands in Q1 2014, selling an estimated $102M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $5.97B portfolio in Q1 2014.
  • Levin Capital Strategies opened 67 new positions and closed 60 in Q1 2014.
  • Levin Capital Strategies's portfolio value fell 4% quarter-over-quarter to $5.97B.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.