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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
BAC icon
76
Bank of America
BAC
$416B
$15.8M 0.25%
1,014,655
-35,785
-3% -$531K
PG icon
77
Procter & Gamble
PG
$341B
$15.2M 0.24%
186,596
-10,530
-5% -$858K
MRSH
78
Marsh
MRSH
$85.8B
$14.4M 0.23%
298,032
– –
LIFE
79
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$14M 0.23%
185,289
+51,212
+38% +$3.86M
JCI icon
80
Johnson Controls International
JCI
$83.8B
$14M 0.23%
260,428
– –
COLE
81
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$13.9M 0.22%
+988,821
New +$13.5M
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$13.7M 0.22%
339,974
-1,140
-0.3% -$44.4K
GLD icon
83
SPDR Gold Trust
GLD
$145B
$13.6M 0.22%
117,163
+5,244
+5% +$644K
GM.WS.A
84
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.4M 0.22%
429,723
+6,025
+1% +$170K
NRG icon
85
NRG Energy
NRG
$22.3B
$12.5M 0.2%
435,095
-1,016,833
-70% -$28.4M
AB icon
86
AllianceBernstein
AB
$3.36B
$12.5M 0.2%
583,623
-1,775
-0.3% -$38.1K
TT icon
87
Trane Technologies
TT
$93B
$12.2M 0.2%
198,734
-74,338
-27% -$4.1M
VOD icon
88
Vodafone
VOD
$40.9B
$12.1M 0.19%
302,008
-91,073
-23% -$3.43M
KKR icon
89
KKR & Co
KKR
$89.8B
$11.9M 0.19%
490,647
– –
LM
90
DELISTED
Legg Mason, Inc.
LM
$11.6M 0.19%
267,646
-520
-0.2% -$20.2K
ATI icon
91
ATI
ATI
$25.4B
$11.6M 0.19%
324,966
-276,818
-46% -$9.11M
M icon
92
Macy's
M
$5.77B
$11.5M 0.19%
215,845
+147,760
+217% +$7.16M
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
$11.4M 0.18%
876,136
-380,000
-30% -$4.29M
BDX icon
94
Becton Dickinson
BDX
$50.6B
$11.3M 0.18%
104,981
-3,075
-3% -$319K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$11.1M 0.18%
274,133
-5,000
-2% -$179K
WLT
96
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.6M 0.17%
638,520
-103,005
-14% -$1.61M
MMM icon
97
3M
MMM
$84.9B
$10.6M 0.17%
90,430
-251
-0.3% -$26.7K
VZ icon
98
Verizon
VZ
$214B
$10.4M 0.17%
212,003
-2,012,902
-90% -$99M
MYRG icon
99
MYR Group
MYRG
$4.22B
$10.4M 0.17%
414,061
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$237B
$10.2M 0.16%
91,760
-670
-0.7% -$66.6K
2 3
4
5 6

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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.