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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
+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
CIT
51
DELISTED
CIT Group Inc.
CIT
$29.8M 0.45%
623,006
-300,410
-33% -$14.3M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$27.8M 0.42%
320,177
-168,247
-34% -$14.5M
CMCSA icon
53
Comcast
CMCSA
$86.7B
$26.5M 0.4%
914,094
-78,264
-8% -$2.14M
AGN
54
DELISTED
Allergan Inc
AGN
$26M 0.39%
122,473
+11,766
+11% +$2.34M
PWR icon
55
Quanta Services
PWR
$92.2B
$24.9M 0.38%
878,531
+5,894
+0.7% +$185K
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24M 0.36%
233,388
+156,273
+203% +$16M
DEO icon
57
Diageo
DEO
$48.3B
$23.7M 0.36%
208,083
+45,850
+28% +$5.33M
HRI icon
58
Herc Holdings
HRI
$4.65B
$23.1M 0.35%
309,100
-369,192
-54% -$24.9M
CLF icon
59
Cleveland-Cliffs
CLF
$6.73B
$23.1M 0.35%
3,234,055
-867,234
-21% -$7.54M
KMI icon
60
Kinder Morgan
KMI
$68.5B
$21.4M 0.32%
505,857
+14,221
+3% +$560K
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.7M 0.31%
136,381
-220,014
-62% -$31.7M
NTRS icon
62
Northern Trust
NTRS
$32.7B
$20M 0.3%
296,443
+8,105
+3% +$539K
MTZ icon
63
MasTec
MTZ
$17.9B
$19.6M 0.3%
868,900
+205,829
+31% +$5.09M
IBM icon
64
IBM
IBM
$234B
$19.3M 0.29%
125,877
+393
+0.3% +$62.5K
ESNT icon
65
Essent Group
ESNT
$6.13B
$19.2M 0.29%
+748,544
New +$17.8M
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
$19.2M 0.29%
+323,245
New +$18.6M
IP icon
67
International Paper
IP
$18B
$18.8M 0.28%
369,531
-60,134
-14% -$2.94M
B
68
Barrick Mining
B
$70.3B
$18.1M 0.27%
1,680,043
-420,710
-20% -$5.19M
CB
69
DELISTED
CHUBB CORPORATION
CB
$18M 0.27%
173,550
-3,086
-2% -$307K
GLOG
70
DELISTED
GASLOG LTD
GLOG
$17.6M 0.27%
+864,415
New +$17M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$16.4M 0.25%
622,023
+10,569
+2% +$284K
PLD icon
72
Prologis
PLD
$129B
$16.1M 0.24%
374,380
-11,925
-3% -$489K
BAC icon
73
Bank of America
BAC
$416B
$15.4M 0.23%
860,660
-111,275
-11% -$1.9M
ADT
74
DELISTED
ADT Corp
ADT
$15.4M 0.23%
424,315
+8,779
+2% +$302K
MRSH
75
Marsh
MRSH
$85.8B
$14.4M 0.22%
251,572
– –
1 2
3
4 5

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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.