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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
+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
GLW icon
51
Corning
GLW
$124B
$24.3M 0.39%
1,362,667
-16,375
-1% -$270K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$24M 0.39%
523,560
+169,041
+48% +$6.9M
KO icon
53
Coca-Cola
KO
$382B
$24M 0.39%
581,062
-620
-0.1% -$24.5K
HRI icon
54
Herc Holdings
HRI
$4.65B
$23.9M 0.39%
278,786
+264,458
+1,846% +$18.9M
MDT icon
55
Medtronic
MDT
$120B
$23.6M 0.38%
411,860
-854,298
-67% -$48.4M
DVN icon
56
Devon Energy
DVN
$56.5B
$22.6M 0.36%
364,655
-200,415
-35% -$12.3M
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22M 0.35%
1,228,388
+1,211,918
+7,358% +$19.6M
DEO icon
58
Diageo
DEO
$48.3B
$21.9M 0.35%
165,033
-585
-0.4% -$74.7K
GM icon
59
General Motors
GM
$74.9B
$21.6M 0.35%
527,656
+17,527
+3% +$662K
OMC icon
60
Omnicom Group
OMC
$21.9B
$20.7M 0.33%
278,185
+49,678
+22% +$3.42M
UPS icon
61
United Parcel Service
UPS
$87.1B
$20.5M 0.33%
194,624
-1,305
-0.7% -$129K
NEE icon
62
NextEra Energy
NEE
$169B
$19.7M 0.32%
919,116
-136,000
-13% -$2.87M
AEP icon
63
American Electric Power
AEP
$65.7B
$19.4M 0.31%
415,414
-717,912
-63% -$33.1M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.44B
$19.4M 0.31%
568,654
+234,792
+70% +$7.32M
ABB
65
DELISTED
ABB Ltd
ABB
$19.1M 0.31%
720,901
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$18.7M 0.3%
670,905
+20,034
+3% +$507K
B
67
Barrick Mining
B
$70.3B
$18.7M 0.3%
1,060,622
-184,192
-15% -$3.25M
PHG icon
68
Philips
PHG
$24.3B
$18.7M 0.3%
+728,685
New +$17.5M
MTZ icon
69
MasTec
MTZ
$17.9B
$18.4M 0.3%
563,071
+257,000
+84% +$8.14M
NTRS icon
70
Northern Trust
NTRS
$32.7B
$18.1M 0.29%
292,120
+5,485
+2% +$314K
ADT
71
DELISTED
ADT Corp
ADT
$16.8M 0.27%
+414,036
New +$17M
PLD icon
72
Prologis
PLD
$129B
$16.7M 0.27%
450,855
+199,155
+79% +$7.66M
CB
73
DELISTED
CHUBB CORPORATION
CB
$16.4M 0.26%
169,849
-245
-0.1% -$22.8K
APC
74
DELISTED
Anadarko Petroleum
APC
$16.2M 0.26%
204,109
-121,428
-37% -$10.9M
HES
75
DELISTED
Hess
HES
$16.2M 0.26%
194,811
-25,902
-12% -$2.1M
1 2
3
4 5

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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.