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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
BAX icon
126
Baxter International
BAX
$14.2B
$6.56M 0.1%
167,019
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$16.3B
$6.43M 0.1%
121,386
+72,602
+149% +$3.67M
VER
128
DELISTED
VEREIT, Inc.
VER
$6.41M 0.1%
102,347
+36,236
+55% +$2.33M
RVNC
129
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.28M 0.1%
184,766
+137,812
+294% +$4.32M
HPQ icon
130
HP
HPQ
$27.5B
$6.28M 0.1%
410,431
-102,481
-20% -$1.54M
OC icon
131
Owens Corning
OC
$12.4B
$6.27M 0.1%
+162,000
New +$6.66M
SIG icon
132
Signet Jewelers
SIG
$3.76B
$5.99M 0.09%
54,185
+24,260
+81% +$2.53M
AIG icon
133
American International
AIG
$41.3B
$5.96M 0.09%
109,277
– –
SUNE
134
DELISTED
SUNEDISON, INC COM
SUNE
$5.7M 0.09%
252,136
-125,000
-33% -$2.43M
ATI icon
135
ATI
ATI
$31B
$5.62M 0.09%
124,599
-109,742
-47% -$4.49M
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
$5.61M 0.09%
303,125
-101,725
-25% -$1.66M
AAL icon
137
American Airlines Group
AAL
$10.6B
$5.59M 0.09%
130,185
-6,643
-5% -$259K
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$5.53M 0.09%
295,891
+257,028
+661% +$4.81M
NE
139
DELISTED
Noble Corporation
NE
$5.35M 0.08%
182,487
+9,583
+6% +$263K
CAT icon
140
Caterpillar
CAT
$387B
$5.35M 0.08%
49,224
+2,900
+6% +$304K
QLTI
141
DELISTED
QLT Inc
QLTI
$5.21M 0.08%
843,432
+495,430
+142% +$2.74M
NG icon
142
NovaGold Resources
NG
$3.33B
$5.2M 0.08%
1,235,164
+417,150
+51% +$1.47M
ASH icon
143
Ashland
ASH
$3.5B
$5.06M 0.08%
95,034
-7,105
-7% -$354K
AA icon
144
Alcoa
AA
$13.2B
$5.05M 0.08%
141,054
+6,668
+5% +$219K
UAL icon
145
United Airlines
UAL
$42.1B
$5.02M 0.08%
122,255
-4,785
-4% -$206K
QCOR
146
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.61M 0.07%
+49,817
New +$4.27M
VTRS icon
147
Viatris
VTRS
$18.9B
$4.59M 0.07%
+89,013
New +$4.37M
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.17M 0.06%
30,182
– –
SSNI
149
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.05M 0.06%
+303,843
New +$4.14M
AUXL
150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.9M 0.06%
194,684
+111,346
+134% +$2.55M
4 5
6
7 8

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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.