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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
ESE icon
126
ESCO Technologies
ESE
$7.79B
$5.42M 0.09%
153,895
-24,000
-13% -$838K
AAL icon
127
American Airlines Group
AAL
$9.93B
$5.01M 0.08%
136,828
-90,087
-40% -$3.07M
ASH icon
128
Ashland
ASH
$3.45B
$4.97M 0.08%
+102,139
New +$4.8M
NE
129
DELISTED
Noble Corporation
NE
$4.95M 0.08%
172,904
+66,869
+63% +$1.89M
JNPR
130
DELISTED
Juniper Networks
JNPR
$4.89M 0.08%
+189,836
New +$4.96M
MDT icon
131
Medtronic
MDT
$114B
$4.73M 0.08%
76,925
-334,935
-81% -$19.5M
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.72M 0.08%
+56,663
New +$4.61M
VER
133
DELISTED
VEREIT, Inc.
VER
$4.63M 0.08%
+66,111
New +$4.6M
CAT icon
134
Caterpillar
CAT
$385B
$4.6M 0.08%
46,324
-3,360
-7% -$317K
MMM icon
135
3M
MMM
$93.9B
$4.46M 0.07%
39,307
-51,123
-57% -$5.68M
VMW
136
DELISTED
VMware, Inc
VMW
$4.32M 0.07%
40,000
– –
WFT
137
DELISTED
Weatherford International plc
WFT
$4.21M 0.07%
242,525
-16,000
-6% -$245K
AA icon
138
Alcoa
AA
$13.6B
$4.16M 0.07%
134,386
+616
+0.5% +$17.1K
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.16M 0.07%
30,182
– –
ORA icon
140
Ormat Technologies
ORA
$6.87B
$3.79M 0.06%
126,228
– –
ENS icon
141
EnerSys
ENS
$6.79B
$3.71M 0.06%
53,580
– –
AES icon
142
AES
AES
$10.5B
$3.66M 0.06%
256,487
+87,685
+52% +$1.24M
BIOA
143
DELISTED
BioAmber Inc.
BIOA
$3.59M 0.06%
314,202
-27,500
-8% -$326K
SPLS
144
DELISTED
Staples Inc
SPLS
$3.56M 0.06%
314,290
+61,595
+24% +$805K
AMRC icon
145
Ameresco
AMRC
$1.34B
$3.56M 0.06%
470,570
-72,890
-13% -$690K
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.52M 0.06%
+70,357
New +$3.49M
WLT
147
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.24M 0.05%
428,504
-210,016
-33% -$2.31M
SIG icon
148
Signet Jewelers
SIG
$3.67B
$3.17M 0.05%
+29,925
New +$2.61M
GSK icon
149
GSK
GSK
$104B
$3.15M 0.05%
47,243
– –
NG icon
150
NovaGold Resources
NG
$3.35B
$2.95M 0.05%
818,014
-498,770
-38% -$1.7M
4 5
6
7 8

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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.