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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
CLDT
126
Chatham Lodging
CLDT
$608M
$4.84M 0.08%
+236,950
New +$4.69M
UAL icon
127
United Airlines
UAL
$34.7B
$4.84M 0.08%
127,965
-510
-0.4% -$17.9K
CAT icon
128
Caterpillar
CAT
$360B
$4.51M 0.07%
49,684
– –
SCU
129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.47M 0.07%
30,182
-9,010
-23% -$1.19M
AWC
130
DELISTED
Alumina Ltd
AWC
$4.37M 0.07%
1,102,491
+427,275
+63% +$1.61M
SPLS
131
DELISTED
Staples Inc
SPLS
$4.01M 0.06%
252,695
– –
WFT
132
DELISTED
Weatherford International plc
WFT
$4M 0.06%
258,525
+2,500
+1% +$39.7K
PPO
133
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.92M 0.06%
100,736
-255,000
-72% -$10M
AEE icon
134
Ameren
AEE
$28.5B
$3.87M 0.06%
106,919
-46,820
-30% -$1.68M
ENS icon
135
EnerSys
ENS
$6.15B
$3.75M 0.06%
53,580
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.75M 0.06%
+20,275
New +$3.59M
DISH
137
DELISTED
DISH Network Corp.
DISH
$3.74M 0.06%
64,564
+20,823
+48% +$1.07M
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.06%
+27,386
New +$3.4M
VMW
139
DELISTED
VMware, Inc
VMW
$3.59M 0.06%
40,000
– –
NE
140
DELISTED
Noble Corporation
NE
$3.47M 0.06%
106,035
+35,626
+51% +$1.18M
ORA icon
141
Ormat Technologies
ORA
$5.61B
$3.44M 0.06%
126,228
– –
AA icon
142
Alcoa
AA
$12.3B
$3.42M 0.06%
133,770
-1,141
-0.8% -$25.3K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$3.35M 0.05%
138,176
-24,334
-15% -$575K
NG icon
144
NovaGold Resources
NG
$3.18B
$3.35M 0.05%
1,316,784
+1,154,170
+710% +$2.62M
GSK icon
145
GSK
GSK
$100B
$3.15M 0.05%
47,243
– –
RTX icon
146
RTX Corp
RTX
$263B
$3.06M 0.05%
42,654
-734
-2% -$50K
CB icon
147
Chubb
CB
$132B
$2.88M 0.05%
27,790
+1,298
+5% +$127K
T icon
148
AT&T
T
$183B
$2.77M 0.04%
104,372
-709
-0.7% -$18.7K
FDX icon
149
FedEx
FDX
$73B
$2.69M 0.04%
18,685
+1,500
+9% +$199K
DUK icon
150
Duke Energy
DUK
$91.8B
$2.65M 0.04%
38,392
+72
+0.2% +$5.04K
4 5
6
7 8

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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.