We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$341B
$9.8M 0.15%
107,560
-151,437
-58% -$13.3M
UPS icon
102
United Parcel Service
UPS
$87.1B
$9.74M 0.15%
87,649
+4,872
+6% +$514K
LAMR icon
103
Lamar Advertising Co
LAMR
$15B
$9.68M 0.15%
180,387
+67,568
+60% +$3.49M
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.44B
$9.43M 0.14%
241,318
-98,484
-29% -$3.6M
TMO icon
105
Thermo Fisher Scientific
TMO
$237B
$9.34M 0.14%
74,542
-4,438
-6% -$540K
KKR icon
106
KKR & Co
KKR
$89.8B
$9.13M 0.14%
393,497
– –
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.02M 0.14%
65,737
+64,237
+4,282% +$8.73M
XOM icon
108
ExxonMobil
XOM
$696B
$8.73M 0.13%
94,423
– –
GLW icon
109
Corning
GLW
$124B
$8.55M 0.13%
372,832
-200,499
-35% -$4.08M
LO
110
DELISTED
LORILLARD INC COM STK
LO
$7.81M 0.12%
124,096
+6,095
+5% +$377K
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
$7.81M 0.12%
461,643
+3,097
+0.7% +$57.5K
VNO icon
112
Vornado Realty Trust
VNO
$6.45B
$7.66M 0.12%
88,923
– –
SLB icon
113
SLB Ltd
SLB
$80.4B
$7.65M 0.12%
89,574
– –
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
$7.6M 0.11%
95,971
-97,967
-51% -$7.69M
LYV icon
115
Live Nation Entertainment
LYV
$39.7B
$7.54M 0.11%
288,723
-625
-0.2% -$15.8K
HPQ icon
116
HP
HPQ
$30.5B
$7.48M 0.11%
410,431
– –
HOUS
117
DELISTED
Anywhere Real Estate
HOUS
$7M 0.11%
+157,250
New +$6.53M
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.87M 0.1%
83,920
-307,833
-79% -$25M
BAX icon
119
Baxter International
BAX
$12.3B
$6.65M 0.1%
167,019
– –
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.36M 0.1%
+190,241
New +$6.64M
AIG icon
121
American International
AIG
$39.7B
$6.12M 0.09%
109,277
– –
ASH icon
122
Ashland
ASH
$3.22B
$6.12M 0.09%
104,444
-13,489
-11% -$727K
OLED icon
123
Universal Display
OLED
$3.58B
$6.09M 0.09%
219,568
+1,473
+0.7% +$42K
YHOO
124
DELISTED
Yahoo Inc
YHOO
$6.04M 0.09%
119,487
-15,103
-11% -$711K
OC icon
125
Owens Corning
OC
$10.2B
$5.93M 0.09%
165,560
+60
+0% +$1.99K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.