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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
JCI icon
76
Johnson Controls International
JCI
$83.8B
$14.1M 0.21%
278,773
+18,345
+7% +$897K
PPL
77
PPL Corp
PPL
$25B
$14M 0.21%
412,318
-853,015
-67% -$27.9M
BDX icon
78
Becton Dickinson
BDX
$50.6B
$13.9M 0.21%
102,674
-205
-0.2% -$26.2K
SPXC icon
79
SPX Corp
SPXC
$8.93B
$13.9M 0.21%
641,650
+383,535
+149% +$8.57M
CAG icon
80
Conagra Brands
CAG
$7.21B
$13.7M 0.21%
484,674
+470,769
+3,386% +$12.9M
GM.WS.A
81
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.6M 0.21%
541,958
– –
DS
82
DELISTED
Drive Shack Inc.
DS
$13.5M 0.2%
3,000,173
-13,523,199
-82% -$62.2M
LNG icon
83
Cheniere Energy
LNG
$56B
$13.3M 0.2%
189,610
+49,821
+36% +$3.51M
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
$13.3M 0.2%
679,739
+415,103
+157% +$7.89M
CHMT
85
DELISTED
Chemtura Corporation
CHMT
$13.1M 0.2%
531,709
+502,709
+1,733% +$11.7M
GLD icon
86
SPDR Gold Trust
GLD
$145B
$12.9M 0.2%
113,663
-5,500
-5% -$635K
SEMG
87
DELISTED
SEMGROUP CORPORATION
SEMG
$12.8M 0.19%
187,273
+166,573
+805% +$12.3M
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 0.19%
299,450
+99,925
+50% +$4.58M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$12.7M 0.19%
132,732
+81,563
+159% +$7.59M
DAL icon
90
Delta Air Lines
DAL
$51.9B
$12.4M 0.19%
252,265
-51,425
-17% -$2.16M
FCX icon
91
Freeport-McMoran
FCX
$99.6B
$12M 0.18%
+513,515
New +$14.2M
MS icon
92
Morgan Stanley
MS
$324B
$11.7M 0.18%
302,600
-109,050
-26% -$3.88M
MYRG icon
93
MYR Group
MYRG
$4.22B
$11.4M 0.17%
416,461
+2,400
+0.6% +$61.8K
HES
94
DELISTED
Hess
HES
$11M 0.17%
149,214
+1,113
+0.8% +$88.2K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 0.16%
105,695
-278,572
-72% -$26.7M
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.6M 0.16%
135,115
-49,437
-27% -$3.81M
GTIV
97
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$10.5M 0.16%
552,824
-300,936
-35% -$5.74M
NEM icon
98
Newmont
NEM
$131B
$10.4M 0.16%
+551,415
New +$11.1M
NWSA icon
99
News Corp Class A
NWSA
$16.3B
$10.1M 0.15%
644,643
-755,382
-54% -$11.6M
FSLR icon
100
First Solar
FSLR
$21.7B
$9.81M 0.15%
220,005
+44,065
+25% +$2.25M
2 3
4
5 6

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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.