We are live on ! Find out more
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
CB
76
DELISTED
CHUBB CORPORATION
CB
$16.1M 0.24%
176,636
-110
-0.1% -$10K
MRK icon
77
Merck
MRK
$355B
$15.6M 0.24%
275,389
-2,244,517
-89% -$126M
OMC icon
78
Omnicom Group
OMC
$21.9B
$15.5M 0.24%
224,915
-3,252
-1% -$232K
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
$15M 0.23%
+193,938
New +$14.3M
ADT
80
DELISTED
ADT Corp
ADT
$14.7M 0.22%
415,536
-8,500
-2% -$301K
PLD icon
81
Prologis
PLD
$129B
$14.6M 0.22%
386,305
+10,475
+3% +$424K
GTIV
82
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$14.3M 0.22%
853,760
-164,202
-16% -$2.87M
MS icon
83
Morgan Stanley
MS
$324B
$14.2M 0.22%
411,650
-12,451
-3% -$415K
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.1M 0.21%
184,552
+179,552
+3,591% +$14.4M
HES
85
DELISTED
Hess
HES
$14M 0.21%
148,101
-56,451
-28% -$5.58M
GLD icon
86
SPDR Gold Trust
GLD
$145B
$13.8M 0.21%
119,163
-500
-0.4% -$61.6K
MRSH
87
Marsh
MRSH
$85.8B
$13.2M 0.2%
251,572
-44,300
-15% -$2.31M
WFT
88
DELISTED
Weatherford International plc
WFT
$13.1M 0.2%
+632,162
New +$14.2M
ABB
89
DELISTED
ABB Ltd
ABB
$12.7M 0.19%
567,501
– –
GM.WS.A
90
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12.1M 0.18%
541,958
– –
JCI icon
91
Johnson Controls International
JCI
$83.8B
$12M 0.18%
260,428
– –
FSLR icon
92
First Solar
FSLR
$21.7B
$11.6M 0.18%
175,940
+5,000
+3% +$338K
BDX icon
93
Becton Dickinson
BDX
$50.6B
$11.4M 0.17%
102,879
– –
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.44B
$11.3M 0.17%
339,802
-4,543
-1% -$153K
LNG icon
95
Cheniere Energy
LNG
$56B
$11.2M 0.17%
139,789
-3,622
-3% -$276K
GLW icon
96
Corning
GLW
$124B
$11.1M 0.17%
573,331
-699,861
-55% -$14.6M
DAL icon
97
Delta Air Lines
DAL
$51.9B
$11M 0.17%
303,690
-279,390
-48% -$10.7M
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$10.2M 0.15%
458,546
– –
MYRG icon
99
MYR Group
MYRG
$4.22B
$9.97M 0.15%
414,061
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$237B
$9.61M 0.15%
78,980
-14,625
-16% -$1.78M
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.