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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
AES icon
51
AES
AES
$10.6B
$36.4M 0.55%
2,563,550
+786,546
+44% +$11.7M
CPN
52
DELISTED
Calpine Corporation
CPN
$34.2M 0.52%
1,576,158
– –
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.2M 0.51%
384,267
-14,304
-4% -$1.27M
CCL icon
54
Carnival Corporation Ltd
CCL
$30.3B
$32.3M 0.49%
804,626
-1,290,172
-62% -$48.9M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
$32.2M 0.49%
391,753
-299,120
-43% -$20.1M
PWR icon
56
Quanta Services
PWR
$92.2B
$31.7M 0.48%
872,637
-35,954
-4% -$1.28M
B
57
Barrick Mining
B
$70.3B
$30.8M 0.47%
2,100,753
+46,810
+2% +$834K
SYF icon
58
Synchrony
SYF
$24.7B
$28.5M 0.43%
+1,161,736
New +$28.4M
CRAY
59
DELISTED
Cray, Inc.
CRAY
$26.9M 0.41%
1,024,563
+217,184
+27% +$6.01M
CMCSA icon
60
Comcast
CMCSA
$86.7B
$26.7M 0.41%
992,358
-3,794,040
-79% -$104M
APC
61
DELISTED
Anadarko Petroleum
APC
$25.9M 0.39%
255,011
-44,306
-15% -$4.78M
NWSA icon
62
News Corp Class A
NWSA
$16.3B
$22.9M 0.35%
1,400,025
+253,935
+22% +$4.47M
IBM icon
63
IBM
IBM
$234B
$22.8M 0.35%
125,484
-973
-0.8% -$177K
PG icon
64
Procter & Gamble
PG
$341B
$21.7M 0.33%
258,997
-391,871
-60% -$32.1M
NEE icon
65
NextEra Energy
NEE
$169B
$21.6M 0.33%
919,116
– –
MTZ icon
66
MasTec
MTZ
$17.9B
$20.3M 0.31%
663,071
– –
AGN
67
DELISTED
Allergan Inc
AGN
$19.7M 0.3%
110,707
-3,364
-3% -$559K
NTRS icon
68
Northern Trust
NTRS
$32.7B
$19.6M 0.3%
288,338
-3,552
-1% -$239K
IP icon
69
International Paper
IP
$18B
$19.4M 0.3%
429,665
+228,947
+114% +$10.5M
KMI icon
70
Kinder Morgan
KMI
$68.5B
$18.8M 0.29%
491,636
+47,034
+11% +$1.79M
DEO icon
71
Diageo
DEO
$48.3B
$18.7M 0.29%
162,233
-1,000
-0.6% -$121K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$17.8M 0.27%
611,454
-14,741
-2% -$426K
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
$17.2M 0.26%
362,418
-125,651
-26% -$5.87M
SHPG
74
DELISTED
Shire pic
SHPG
$17.1M 0.26%
65,855
+29,762
+82% +$7.38M
BAC icon
75
Bank of America
BAC
$416B
$16.6M 0.25%
971,935
-34,590
-3% -$551K
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.