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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
+5.73%
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
$6.49B
AUM Growth
+$522M
Cap. Flow
+$250M
Cap. Flow %
3.85%
Top 10 Hldgs %
30.81%
Holding
398
New
73
Increased
93
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$103M
2
CMCSA icon
Comcast
CMCSA
+$103M
3
NOV icon
NOV
NOV
+$85.6M
4
CVA
Covanta Holding Corporation
CVA
+$65.7M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$114M
2
MRK icon
Merck
MRK
+$92.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$65.4M
5
TAP icon
Molson Coors Class B
TAP
+$60.9M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 15.4%
3 Technology 12.29%
4 Energy 11.45%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$78.9M 1.22%
2,094,798
-431,387
-17% -$16.7M
QCOM icon
27
Qualcomm
QCOM
$176B
$77.7M 1.2%
980,919
-353,928
-27% -$28.1M
MET icon
28
MetLife
MET
$62.1B
$77.3M 1.19%
1,561,705
-281
-0% -$13.1K
GLNG icon
29
Golar LNG
GLNG
$5.13B
$69.8M 1.08%
1,161,040
+2,963
+0.3% +$139K
PCG icon
30
PG&E
PCG
$38.5B
$66.7M 1.03%
1,389,495
-8,702
-0.6% -$394K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.4M 0.93%
785,588
-896,611
-53% -$65.5M
TGT icon
32
Target
TGT
$68B
$57.7M 0.89%
995,437
-36,792
-4% -$2.16M
CLF icon
33
Cleveland-Cliffs
CLF
$6.99B
$56.4M 0.87%
3,745,860
+225,625
+6% +$3.82M
HRI icon
34
Herc Holdings
HRI
$5.61B
$54.7M 0.84%
650,066
+147,063
+29% +$12.4M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$54.2M 0.84%
872,824
+48,396
+6% +$3.11M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$54.1M 0.83%
7,651,394
+1,522,079
+25% +$11.4M
MSFT icon
37
Microsoft
MSFT
$3.71T
$52M 0.8%
1,247,102
-305,891
-20% -$12.4M
PG icon
38
Procter & Gamble
PG
$339B
$51.2M 0.79%
650,868
+29,610
+5% +$2.39M
BUD icon
39
AB InBev
BUD
$165B
$50.4M 0.78%
+438,246
New +$48.2M
AFFX
40
DELISTED
Affymetrix Inc
AFFX
$48.5M 0.75%
5,443,623
+111,955
+2% +$891K
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$46.5M 0.72%
1,943,627
-5,367,275
-73% -$114M
FCE.A
42
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.9M 0.71%
2,309,750
-78,652
-3% -$1.5M
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
$44M 0.68%
690,873
+139,300
+25% +$8.5M
KO icon
44
Coca-Cola
KO
$375B
$41.2M 0.63%
972,222
+390,635
+67% +$15.9M
SRE icon
45
Sempra
SRE
$54.8B
$41.1M 0.63%
784,192
+346
+0% +$17.2K
CIT
46
DELISTED
CIT Group Inc.
CIT
$40.9M 0.63%
894,846
-251,467
-22% -$11.3M
PPL
47
PPL Corp
PPL
$26.7B
$39.8M 0.61%
1,202,005
+879,429
+273% +$27.7M
BNY
48
Bank of New York Mellon
BNY
$107B
$39M 0.6%
1,040,674
+27,460
+3% +$950K
B
49
Barrick Mining
B
$73.2B
$37.6M 0.58%
2,053,943
+669,587
+48% +$11.6M
CPN
50
DELISTED
Calpine Corporation
CPN
$37.5M 0.58%
1,576,158
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1
2
3 4 5

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Levin Capital Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Levin Capital Strategies held 398 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Levin Capital Strategies deployed $250M of net new capital in Q2 2014, opening 73 new positions and adding to 93 existing holdings. Its largest new stake was NOV: 1,149,097 shares worth $94.6M.

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

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $114M trimmed.

  • Levin Capital Strategies's largest Q2 2014 buy was NOV: 1,149,097 shares worth $94.6M.
  • Levin Capital Strategies added most to Medtronic in Q2 2014, an estimated $103M increase.
  • Levin Capital Strategies's biggest Q2 2014 reduction was WPX Energy, Inc., cutting an estimated $114M.
  • Levin Capital Strategies fully exited Molson Coors Class B in Q2 2014, selling an estimated $60.9M.
  • Levin Capital Strategies's ten largest holdings make up 31% of its $6.49B portfolio in Q2 2014.
  • Levin Capital Strategies opened 73 new positions and closed 53 in Q2 2014.
  • Levin Capital Strategies's portfolio value rose 8.7% quarter-over-quarter to $6.49B.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.