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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
XOM icon
101
ExxonMobil
XOM
$696B
$9.56M 0.15%
94,423
– –
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
$8.95M 0.14%
458,546
– –
BRE
103
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.7M 0.14%
159,065
+108,215
+213% +$5.8M
LYV icon
104
Live Nation Entertainment
LYV
$39.7B
$8.05M 0.13%
407,423
+377,925
+1,281% +$7.08M
SLB icon
105
SLB Ltd
SLB
$80.4B
$7.85M 0.13%
87,074
– –
ROK icon
106
Rockwell Automation
ROK
$46.3B
$7.78M 0.13%
65,800
-60,000
-48% -$6.67M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.72M 0.12%
+406,700
New +$7.78M
BKS
108
DELISTED
Barnes & Noble
BKS
$7.67M 0.12%
782,588
-15,260
-2% -$147K
FWONA icon
109
Liberty Media Series A
FWONA
$21.8B
$7.61M 0.12%
292,746
– –
OLED icon
110
Universal Display
OLED
$3.58B
$7.58M 0.12%
220,695
-45,788
-17% -$1.53M
DLTR icon
111
Dollar Tree
DLTR
$21.2B
$7.29M 0.12%
+129,270
New +$7.45M
HPQ icon
112
HP
HPQ
$30.5B
$6.52M 0.1%
512,912
– –
AIG icon
113
American International
AIG
$39.7B
$6.49M 0.1%
127,164
+17,887
+16% +$891K
BAX icon
114
Baxter International
BAX
$12.3B
$6.34M 0.1%
167,792
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$45.7B
$6.19M 0.1%
154,440
– –
ESE icon
116
ESCO Technologies
ESE
$6.74B
$6.09M 0.1%
177,895
– –
TIF
117
DELISTED
Tiffany & Co.
TIF
$6.04M 0.1%
65,109
+11,988
+23% +$996K
VNO icon
118
Vornado Realty Trust
VNO
$6.45B
$5.82M 0.09%
89,631
– –
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.81M 0.09%
+155,444
New +$5.38M
AAL icon
120
American Airlines Group
AAL
$8.45B
$5.73M 0.09%
+226,915
New +$5.84M
APD icon
121
Air Products & Chemicals
APD
$64.7B
$5.51M 0.09%
53,279
+14,899
+39% +$1.5M
ITRI icon
122
Itron
ITRI
$4.04B
$5.27M 0.08%
127,273
+1,500
+1% +$63.7K
AMRC icon
123
Ameresco
AMRC
$1.19B
$5.25M 0.08%
543,460
+3,600
+0.7% +$34.5K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$5.01M 0.08%
+99,497
New +$4.74M
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
$4.91M 0.08%
455,773
+226,637
+99% +$2.37M
3 4
5
6 7

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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.