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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$11M 0.17%
93,605
+2,670
+3% +$314K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$10.7M 0.16%
243,944
-73,005
-23% -$3.13M
SLB icon
103
SLB Ltd
SLB
$75B
$10.6M 0.16%
89,574
– –
MYRG icon
104
MYR Group
MYRG
$5.25B
$10.5M 0.16%
414,061
– –
LNG icon
105
Cheniere Energy
LNG
$52.9B
$10.3M 0.16%
143,411
-1,349
-0.9% -$82K
UPS icon
106
United Parcel Service
UPS
$88.9B
$9.76M 0.15%
95,094
-99,525
-51% -$9.99M
HSH
107
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.76M 0.15%
+156,668
New +$7.08M
XOM icon
108
ExxonMobil
XOM
$634B
$9.51M 0.15%
94,423
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.49M 0.15%
+48,475
New +$9.22M
IP icon
110
International Paper
IP
$22B
$9.46M 0.15%
200,718
-2,356
-1% -$103K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$9.39M 0.14%
267,195
+22,577
+9% +$788K
AEP icon
112
American Electric Power
AEP
$68.4B
$9.1M 0.14%
163,205
-1,356
-0.8% -$71.5K
BRO icon
113
Brown & Brown
BRO
$23.9B
$9.04M 0.14%
588,550
-4,850
-0.8% -$72.9K
SHPG
114
DELISTED
Shire pic
SHPG
$8.5M 0.13%
+36,093
New +$6.28M
NRG icon
115
NRG Energy
NRG
$24.8B
$8.39M 0.13%
225,433
-18,322
-8% -$631K
ROK icon
116
Rockwell Automation
ROK
$49B
$8.24M 0.13%
65,800
– –
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
$8.13M 0.13%
955,768
+270,340
+39% +$2.14M
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
$7.33M 0.11%
102,085
-37,225
-27% -$2.62M
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$7.14M 0.11%
289,348
-16,300
-5% -$367K
FWONA icon
120
Liberty Media Series A
FWONA
$23.6B
$7.11M 0.11%
292,746
– –
FWM
121
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7.1M 0.11%
1,067,840
-56,435
-5% -$377K
OLED icon
122
Universal Display
OLED
$4.19B
$7.08M 0.11%
220,695
– –
SPXC icon
123
SPX Corp
SPXC
$10.8B
$7.03M 0.11%
+258,115
New +$6.71M
VNO icon
124
Vornado Realty Trust
VNO
$7.38B
$6.94M 0.11%
88,923
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$6.84M 0.11%
130,405
-24,035
-16% -$1.23M
3 4
5
6 7

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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.