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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
XLS
51
DELISTED
EXELIS INC COM STK
XLS
$36.4M 0.56%
+2,297,274
New +$37.9M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.9M 0.55%
+398,571
New +$29.8M
CVX icon
53
Chevron
CVX
$366B
$35.1M 0.54%
268,604
+680
+0.3% +$84.6K
WMT icon
54
Walmart Inc
WMT
$890B
$33.5M 0.52%
1,339,611
-225,429
-14% -$5.79M
APC
55
DELISTED
Anadarko Petroleum
APC
$32.8M 0.51%
299,317
-208,935
-41% -$21.3M
PWR icon
56
Quanta Services
PWR
$101B
$31.4M 0.48%
908,591
– –
DS
57
DELISTED
Drive Shack Inc.
DS
$31.1M 0.48%
6,038,145
+5,581,030
+1,221% +$28.3M
DD icon
58
DuPont de Nemours
DD
$19.2B
$28.2M 0.43%
216,474
+6,549
+3% +$835K
GLW icon
59
Corning
GLW
$143B
$27.9M 0.43%
1,273,192
-111,640
-8% -$2.37M
AES icon
60
AES
AES
$10.5B
$27.6M 0.43%
1,777,004
+1,520,517
+593% +$21.8M
DNB
61
DELISTED
Dun & Bradstreet
DNB
$27.5M 0.42%
249,557
-23,187
-9% -$2.43M
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
$24.4M 0.38%
488,069
+417,712
+594% +$19.8M
NEE icon
63
NextEra Energy
NEE
$177B
$23.5M 0.36%
919,116
– –
SIRI icon
64
SiriusXM
SIRI
$10.1B
$23.4M 0.36%
676,260
+455,672
+207% +$14.8M
DAL icon
65
Delta Air Lines
DAL
$60.1B
$22.6M 0.35%
583,080
-183,380
-24% -$6.92M
IBM icon
66
IBM
IBM
$224B
$21.9M 0.34%
126,457
-2,668
-2% -$480K
CRAY
67
DELISTED
Cray, Inc.
CRAY
$21.5M 0.33%
807,379
+123,440
+18% +$3.56M
DEO icon
68
Diageo
DEO
$53.6B
$20.8M 0.32%
163,233
-100
-0.1% -$12.6K
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$20.6M 0.32%
1,146,090
+162,970
+17% +$2.81M
MTZ icon
70
MasTec
MTZ
$21.9B
$20.4M 0.32%
663,071
+100,000
+18% +$3.77M
HES
71
DELISTED
Hess
HES
$20.2M 0.31%
204,552
-22,104
-10% -$1.99M
AGN
72
DELISTED
Allergan Inc
AGN
$19.3M 0.3%
114,071
+111,571
+4,463% +$17.4M
DVN icon
73
Devon Energy
DVN
$47.3B
$19.2M 0.3%
242,365
-121,625
-33% -$8.85M
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$19.2M 0.3%
226,187
+223,207
+7,490% +$18.2M
NTRS icon
75
Northern Trust
NTRS
$33.9B
$18.7M 0.29%
291,890
+685
+0.2% +$42.2K
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.