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
+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
GILD icon
26
Gilead Sciences
GILD
$181B
$67.2M 1.02%
+712,835
New +$73.7M
TGT icon
27
Target
TGT
$70.1B
$66.7M 1.01%
878,672
-108,981
-11% -$7.36M
APC
28
DELISTED
Anadarko Petroleum
APC
$66.5M 1.01%
806,671
+551,660
+216% +$48M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$61.6M 0.93%
589,204
-127,442
-18% -$13.4M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$60.9M 0.92%
867,010
-225,847
-21% -$15.1M
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58.8M 0.89%
2,760,709
+92,176
+3% +$1.92M
MSFT icon
32
Microsoft
MSFT
$3.69T
$57.9M 0.88%
1,246,840
-2,080
-0.2% -$97.6K
GLNG icon
33
Golar LNG
GLNG
$5.14B
$57.6M 0.87%
1,580,104
+446,445
+39% +$21.2M
WMT icon
34
Walmart Inc
WMT
$858B
$56.9M 0.86%
1,986,837
+442,620
+29% +$12M
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54.7M 0.83%
+3,326,891
New +$57.7M
BUD icon
36
AB InBev
BUD
$156B
$44.5M 0.67%
396,019
+15,702
+4% +$1.74M
VZ icon
37
Verizon
VZ
$214B
$44.4M 0.67%
949,051
-755,863
-44% -$37M
AES icon
38
AES
AES
$10.6B
$43.5M 0.66%
3,155,754
+592,204
+23% +$8.09M
KO icon
39
Coca-Cola
KO
$382B
$40.1M 0.61%
950,317
-9,755
-1% -$417K
DD icon
40
DuPont de Nemours
DD
$17.3B
$38.7M 0.59%
335,168
+51,126
+18% +$6.23M
BNY
41
Bank of New York Mellon
BNY
$105B
$38.6M 0.58%
951,054
-67,105
-7% -$2.63M
MCD icon
42
McDonald's
MCD
$179B
$38.1M 0.58%
+406,753
New +$38.1M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.2M 0.56%
+622,939
New +$38.2M
MPG
44
DELISTED
Metaldyne Performance Group Inc.
MPG
$37.2M 0.56%
+2,141,316
New +$33.7M
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
$37M 0.56%
+1,622,853
New +$34.2M
CPN
46
DELISTED
Calpine Corporation
CPN
$35.1M 0.53%
1,586,802
+10,644
+0.7% +$236K
HOLX
47
DELISTED
Hologic
HOLX
$34.8M 0.53%
1,301,122
-2,420,276
-65% -$62.5M
CRAY
48
DELISTED
Cray, Inc.
CRAY
$32.4M 0.49%
939,577
-84,986
-8% -$2.7M
AFFX
49
DELISTED
Affymetrix Inc
AFFX
$32M 0.48%
3,238,000
-2,474,407
-43% -$21.6M
SRE icon
50
Sempra
SRE
$53.1B
$31.8M 0.48%
570,258
-212,924
-27% -$11.6M
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 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.