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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
+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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$14.1M 0.24%
114,163
-3,000
-3% -$374K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$13M 0.22%
316,949
-23,025
-7% -$896K
JCI icon
78
Johnson Controls International
JCI
$91.8B
$12.9M 0.22%
260,428
– –
ADT
79
DELISTED
ADT Corp
ADT
$12.3M 0.21%
411,536
-2,500
-0.6% -$82.5K
BDX icon
80
Becton Dickinson
BDX
$48.5B
$11.9M 0.2%
103,956
-1,025
-1% -$113K
PLD icon
81
Prologis
PLD
$131B
$11.8M 0.2%
288,605
-162,250
-36% -$6.39M
KKR icon
82
KKR & Co
KKR
$92.4B
$11.2M 0.19%
490,647
– –
GM.WS.A
83
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.1M 0.19%
445,198
+15,475
+4% +$422K
TMO icon
84
Thermo Fisher Scientific
TMO
$219B
$10.9M 0.18%
90,935
-825
-0.9% -$98.1K
DLTR icon
85
Dollar Tree
DLTR
$25B
$10.7M 0.18%
206,005
+76,735
+59% +$4.08M
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.41B
$10.5M 0.18%
319,789
-248,865
-44% -$8.32M
MYRG icon
87
MYR Group
MYRG
$5.19B
$10.5M 0.18%
414,061
– –
HNT
88
DELISTED
HEALTH NET INC
HNT
$10.4M 0.17%
+304,556
New +$9.99M
PPL
89
PPL Corp
PPL
$26.3B
$9.96M 0.17%
322,576
+257,436
+395% +$7.48M
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$9.69M 0.16%
458,546
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.51B
$9.43M 0.16%
139,310
+106,810
+329% +$7.09M
VOD icon
92
Vodafone
VOD
$36.5B
$9.38M 0.16%
254,698
-47,310
-16% -$1.82M
XOM icon
93
ExxonMobil
XOM
$656B
$9.22M 0.15%
94,423
– –
BRO icon
94
Brown & Brown
BRO
$23.8B
$9.13M 0.15%
593,400
+541,400
+1,041% +$8.31M
FSLR icon
95
First Solar
FSLR
$25.3B
$8.99M 0.15%
+128,865
New +$7.19M
BKS
96
DELISTED
Barnes & Noble
BKS
$8.88M 0.15%
648,658
-133,930
-17% -$1.53M
ATI icon
97
ATI
ATI
$31.5B
$8.83M 0.15%
234,341
-90,625
-28% -$3.05M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.83M 0.15%
64,340
+36,954
+135% +$5.06M
AB icon
99
AllianceBernstein
AB
$3.47B
$8.79M 0.15%
351,900
-231,723
-40% -$5.43M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$8.78M 0.15%
244,618
-29,515
-11% -$1.13M
2 3
4
5 6

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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.