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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
-0.72%
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
$6.57B
AUM Growth
+$83.2M
Cap. Flow
+$171M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.7%
Holding
396
New
51
Increased
77
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$120M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$91.6M
4
PHG icon
Philips
PHG
+$84.9M
5
PF
Pinnacle Foods, Inc.
PF
+$72.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRK icon
Merck
MRK
+$126M
3
CMCSA icon
Comcast
CMCSA
+$104M
4
QCOM icon
Qualcomm
QCOM
+$77.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.11%
3 Technology 13.74%
4 Industrials 11.22%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.14B
$75.3M 1.15%
1,133,659
-27,381
-2% -$1.73M
DS
27
DELISTED
Drive Shack Inc.
DS
$75.2M 1.14%
16,523,372
+10,485,227
+174% +$51.1M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$74.5M 1.13%
1,092,857
+220,033
+25% +$13.9M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$71.3M 1.09%
1,074,712
-128,414
-11% -$9.1M
NOV icon
30
NOV
NOV
$7.48B
$66.7M 1.01%
876,014
-273,083
-24% -$22.6M
TGT icon
31
Target
TGT
$70.1B
$61.9M 0.94%
987,653
-7,784
-0.8% -$472K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$59.7M 0.91%
8,686,951
+1,035,557
+14% +$7.48M
MSFT icon
33
Microsoft
MSFT
$3.69T
$57.9M 0.88%
1,248,920
+1,818
+0.1% +$81.1K
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$52.2M 0.79%
2,668,533
+358,783
+16% +$7.17M
HRI icon
35
Herc Holdings
HRI
$4.65B
$51.7M 0.79%
678,292
+28,226
+4% +$2.41M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.1M 0.78%
356,395
+272,888
+327% +$40.5M
PCG icon
37
PG&E
PCG
$29B
$48.4M 0.74%
1,074,376
-315,119
-23% -$14.5M
WAT icon
38
Waters Corp
WAT
$41B
$47.3M 0.72%
+477,259
New +$49.2M
AFFX
39
DELISTED
Affymetrix Inc
AFFX
$45.6M 0.69%
5,712,407
+268,784
+5% +$2.3M
CLF icon
40
Cleveland-Cliffs
CLF
$6.73B
$42.6M 0.65%
4,101,289
+355,429
+9% +$5.44M
CIT
41
DELISTED
CIT Group Inc.
CIT
$42.4M 0.65%
923,416
+28,570
+3% +$1.35M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$42.3M 0.64%
488,424
+262,237
+116% +$22.6M
BUD icon
43
AB InBev
BUD
$156B
$42.2M 0.64%
380,317
-57,929
-13% -$6.47M
SRE icon
44
Sempra
SRE
$53.1B
$41.3M 0.63%
783,182
-1,010
-0.1% -$52K
KO icon
45
Coca-Cola
KO
$382B
$41M 0.62%
960,072
-12,150
-1% -$502K
BNY
46
Bank of New York Mellon
BNY
$105B
$39.4M 0.6%
1,018,159
-22,515
-2% -$875K
WMT icon
47
Walmart Inc
WMT
$858B
$39.4M 0.6%
1,544,217
+204,606
+15% +$5.17M
PPL
48
PPL Corp
PPL
$25B
$38.7M 0.59%
1,265,333
+63,328
+5% +$1.98M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$37.8M 0.58%
1,572,025
-371,602
-19% -$8.8M
DD icon
50
DuPont de Nemours
DD
$17.3B
$37.7M 0.57%
284,042
+67,568
+31% +$9.01M
1
2
3 4 5

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Levin Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Levin Capital Strategies held 396 positions worth $6.57B, up 1.3% from $6.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2014 filing shows 51 new, 77 increased, 121 reduced and 60 closed positions. Its largest new stake was Applied Materials: 4,606,467 shares worth $99.5M. The largest sale was Wells Fargo, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2014 buy was Applied Materials: 4,606,467 shares worth $99.5M.
  • Levin Capital Strategies added most to Allergan plc in Q3 2014, an estimated $120M increase.
  • Levin Capital Strategies's biggest Q3 2014 reduction was Merck, cutting an estimated $126M.
  • Levin Capital Strategies fully exited Wells Fargo in Q3 2014, selling an estimated $131M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $6.57B portfolio in Q3 2014.
  • Levin Capital Strategies opened 51 new positions and closed 60 in Q3 2014.
  • Levin Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $6.57B.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.