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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.28%
626,195
-224
-0% -$6.08K
PHG icon
77
Philips
PHG
$26.1B
$16.6M 0.26%
753,795
+25,110
+3% +$564K
CB
78
DELISTED
CHUBB CORPORATION
CB
$16.3M 0.25%
176,746
+2,529
+1% +$233K
OMC icon
79
Omnicom Group
OMC
$23.4B
$16.3M 0.25%
228,167
+1,600
+0.7% +$111K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$16.1M 0.25%
+444,602
New +$15M
BAC icon
81
Bank of America
BAC
$442B
$15.5M 0.24%
1,006,525
-3,890
-0.4% -$60.4K
PLD icon
82
Prologis
PLD
$133B
$15.4M 0.24%
375,830
+87,225
+30% +$3.59M
MRSH
83
Marsh
MRSH
$91.5B
$15.3M 0.24%
295,872
– –
GTIV
84
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.3M 0.24%
1,017,962
+394,842
+63% +$4.45M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$15.3M 0.24%
119,663
+5,500
+5% +$683K
ADT
86
DELISTED
ADT Corp
ADT
$14.8M 0.23%
424,036
+12,500
+3% +$401K
DLTR icon
87
Dollar Tree
DLTR
$25.2B
$14.5M 0.22%
267,111
+61,106
+30% +$3.21M
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14.4M 0.22%
541,958
+96,760
+22% +$2.43M
MS icon
89
Morgan Stanley
MS
$340B
$13.7M 0.21%
424,101
+144,601
+52% +$4.46M
JCI icon
90
Johnson Controls International
JCI
$92.2B
$13.6M 0.21%
260,428
– –
ABB
91
DELISTED
ABB Ltd
ABB
$13.1M 0.2%
567,501
-150,000
-21% -$3.63M
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$12.3M 0.19%
458,546
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.19%
83,507
+19,167
+30% +$2.69M
FSLR icon
94
First Solar
FSLR
$26.9B
$12.1M 0.19%
170,940
+42,075
+33% +$2.79M
JOY
95
DELISTED
Joy Global Inc
JOY
$11.9M 0.18%
193,960
-226,010
-54% -$13.6M
KKR icon
96
KKR & Co
KKR
$92.3B
$11.9M 0.18%
490,647
– –
BDX icon
97
Becton Dickinson
BDX
$48.2B
$11.9M 0.18%
102,879
-1,077
-1% -$122K
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.49B
$11.8M 0.18%
344,345
+24,556
+8% +$812K
CAG icon
99
Conagra Brands
CAG
$7.23B
$11.7M 0.18%
+504,573
New +$12.2M
OPEN
100
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.3M 0.17%
+109,378
New +$8.35M
2 3
4
5 6

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MCM
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FAT
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AIA
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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.