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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
SLB icon
101
SLB Ltd
SLB
$77.2B
$8.73M 0.15%
89,574
+2,500
+3% +$226K
MS icon
102
Morgan Stanley
MS
$340B
$8.71M 0.15%
+279,500
New +$8.63M
IP icon
103
International Paper
IP
$21.8B
$8.7M 0.15%
+203,074
New +$9.03M
FWM
104
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8.59M 0.14%
+1,124,275
New +$11.6M
AEP icon
105
American Electric Power
AEP
$66.9B
$8.34M 0.14%
164,561
-250,853
-60% -$12.2M
ROK icon
106
Rockwell Automation
ROK
$48.7B
$8.2M 0.14%
65,800
– –
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.4B
$8.16M 0.14%
154,440
– –
LNG icon
108
Cheniere Energy
LNG
$54.3B
$8.01M 0.13%
+144,760
New +$6.94M
NRG icon
109
NRG Energy
NRG
$25.3B
$7.75M 0.13%
243,755
-191,340
-44% -$5.49M
HPQ icon
110
HP
HPQ
$27.7B
$7.54M 0.13%
512,912
– –
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
$7.11M 0.12%
377,136
-499,000
-57% -$8.31M
SIRI icon
112
SiriusXM
SIRI
$9.83B
$7.06M 0.12%
220,588
+201,597
+1,062% +$7.13M
OLED icon
113
Universal Display
OLED
$4.11B
$7.04M 0.12%
220,695
– –
TT icon
114
Trane Technologies
TT
$106B
$6.9M 0.12%
120,549
-78,185
-39% -$4.66M
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
$6.8M 0.11%
292,746
– –
BAX icon
116
Baxter International
BAX
$14.2B
$6.67M 0.11%
167,019
-773
-0.5% -$28.9K
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$6.65M 0.11%
305,648
-101,775
-25% -$2.21M
VNO icon
118
Vornado Realty Trust
VNO
$7.22B
$6.41M 0.11%
88,923
-708
-0.8% -$48.9K
CLDT
119
Chatham Lodging
CLDT
$570M
$5.86M 0.1%
289,704
+52,754
+22% +$1.08M
GTIV
120
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$5.68M 0.1%
623,120
+476,700
+326% +$5.04M
UAL icon
121
United Airlines
UAL
$40.9B
$5.67M 0.1%
127,040
-925
-0.7% -$41.6K
CPWR
122
DELISTED
COMPUWARE CORP
CPWR
$5.64M 0.09%
558,972
+103,199
+23% +$1.04M
JIVE
123
DELISTED
Jive Software, Inc.
JIVE
$5.49M 0.09%
+685,428
New +$6.15M
AIG icon
124
American International
AIG
$41B
$5.46M 0.09%
109,277
-17,887
-14% -$890K
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$5.43M 0.09%
+404,850
New +$7.26M
3 4
5
6 7

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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.