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
+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
DNB
51
DELISTED
Dun & Bradstreet
DNB
$27.1M 0.45%
272,744
+270,765
+13,682% +$28.5M
DAL icon
52
Delta Air Lines
DAL
$60.1B
$26.6M 0.45%
766,460
-215,690
-22% -$6.94M
DD icon
53
DuPont de Nemours
DD
$19.2B
$25.8M 0.43%
209,925
+208,010
+10,862% +$24.5M
CRAY
54
DELISTED
Cray, Inc.
CRAY
$25.5M 0.43%
683,939
-337,617
-33% -$11.4M
B
55
Barrick Mining
B
$73.2B
$24.7M 0.41%
1,384,356
+323,734
+31% +$6.26M
MTZ icon
56
MasTec
MTZ
$21.9B
$24.5M 0.41%
563,071
– –
DVN icon
57
Devon Energy
DVN
$47.3B
$24.4M 0.41%
363,990
-665
-0.2% -$41.3K
JOY
58
DELISTED
Joy Global Inc
JOY
$24.4M 0.41%
+419,970
New +$23.3M
IBM icon
59
IBM
IBM
$224B
$23.8M 0.4%
129,125
-69,094
-35% -$12.2M
KO icon
60
Coca-Cola
KO
$375B
$22.5M 0.38%
581,587
+525
+0.1% +$20.3K
NEE icon
61
NextEra Energy
NEE
$177B
$22M 0.37%
919,116
– –
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$21.3M 0.36%
477,224
-46,336
-9% -$2.07M
DEO icon
63
Diageo
DEO
$53.6B
$20.3M 0.34%
163,333
-1,700
-1% -$212K
CMCSA icon
64
Comcast
CMCSA
$90B
$19.5M 0.33%
+778,414
New +$20.3M
NTRS icon
65
Northern Trust
NTRS
$33.9B
$19.1M 0.32%
291,205
-915
-0.3% -$56.8K
UPS icon
66
United Parcel Service
UPS
$88.9B
$19M 0.32%
194,619
-5
-0% -$487
HES
67
DELISTED
Hess
HES
$18.8M 0.31%
226,656
+31,845
+16% +$2.53M
ABB
68
DELISTED
ABB Ltd
ABB
$18.5M 0.31%
717,501
-3,400
-0.5% -$86.5K
PHG icon
69
Philips
PHG
$26.1B
$17.8M 0.3%
728,685
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$17.4M 0.29%
626,419
-44,486
-7% -$1.3M
BAC icon
71
Bank of America
BAC
$442B
$17.4M 0.29%
1,010,415
-4,240
-0.4% -$71.3K
NWSA icon
72
News Corp Class A
NWSA
$15.4B
$16.9M 0.28%
983,120
-1,272,585
-56% -$22M
OMC icon
73
Omnicom Group
OMC
$23.4B
$16.4M 0.28%
226,567
-51,618
-19% -$3.79M
CB
74
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.26%
174,217
+4,368
+3% +$382K
MRSH
75
Marsh
MRSH
$91.5B
$14.6M 0.24%
295,872
-2,160
-0.7% -$103K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.