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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
-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
SLB icon
101
SLB Ltd
SLB
$80.4B
$9.11M 0.14%
89,574
– –
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.94M 0.14%
+199,525
New +$8.88M
XOM icon
103
ExxonMobil
XOM
$696B
$8.88M 0.14%
94,423
– –
KKR icon
104
KKR & Co
KKR
$89.8B
$8.78M 0.13%
393,497
-97,150
-20% -$2.28M
UPS icon
105
United Parcel Service
UPS
$87.1B
$8.14M 0.12%
82,777
-12,317
-13% -$1.22M
DLTR icon
106
Dollar Tree
DLTR
$21.2B
$7.93M 0.12%
141,391
-125,720
-47% -$6.93M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.81M 0.12%
+77,115
New +$7.71M
AEP icon
108
American Electric Power
AEP
$65.7B
$7.32M 0.11%
140,241
-22,964
-14% -$1.21M
OLED icon
109
Universal Display
OLED
$3.58B
$7.12M 0.11%
218,095
-2,600
-1% -$85.8K
LO
110
DELISTED
LORILLARD INC COM STK
LO
$7.07M 0.11%
118,001
+113,001
+2,260% +$6.85M
THI
111
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.04M 0.11%
+89,335
New +$5.96M
LYV icon
112
Live Nation Entertainment
LYV
$39.7B
$6.95M 0.11%
289,348
– –
BRO icon
113
Brown & Brown
BRO
$22.5B
$6.91M 0.11%
429,850
-158,700
-27% -$2.51M
SIG icon
114
Signet Jewelers
SIG
$3.83B
$6.7M 0.1%
58,828
+4,643
+9% +$513K
HPQ icon
115
HP
HPQ
$30.5B
$6.61M 0.1%
410,431
– –
BAX icon
116
Baxter International
BAX
$12.3B
$6.51M 0.1%
167,019
– –
VNO icon
117
Vornado Realty Trust
VNO
$6.45B
$6.5M 0.1%
88,923
– –
NRG icon
118
NRG Energy
NRG
$22.3B
$6.49M 0.1%
212,807
-12,626
-6% -$394K
JIVE
119
DELISTED
Jive Software, Inc.
JIVE
$6.33M 0.1%
1,085,654
+129,886
+14% +$928K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.7B
$6.21M 0.09%
115,440
-14,965
-11% -$793K
SPXC icon
121
SPX Corp
SPXC
$8.93B
$6.11M 0.09%
258,115
– –
ASH icon
122
Ashland
ASH
$3.22B
$6.01M 0.09%
117,933
+22,899
+24% +$1.19M
AIG icon
123
American International
AIG
$39.7B
$5.9M 0.09%
109,277
– –
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
$5.67M 0.09%
303,125
– –
LAMR icon
125
Lamar Advertising Co
LAMR
$15B
$5.56M 0.08%
112,819
-8,567
-7% -$441K
3 4
5
6 7

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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.