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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$5.49M 0.08%
134,590
-132,605
-50% -$4.97M
OC icon
127
Owens Corning
OC
$10.2B
$5.25M 0.08%
165,500
+3,500
+2% +$124K
DG icon
128
Dollar General
DG
$27.5B
$5.13M 0.08%
+83,873
New +$5.02M
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$5M 0.08%
264,636
+12,500
+5% +$268K
FWONK icon
130
Liberty Media Series C
FWONK
$23.8B
$4.89M 0.07%
+194,413
New +$4.98M
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$4.65M 0.07%
51,169
+29,646
+138% +$2.84M
CAT icon
132
Caterpillar
CAT
$360B
$4.58M 0.07%
46,224
-3,000
-6% -$318K
ATI icon
133
ATI
ATI
$25.4B
$4.44M 0.07%
119,599
-5,000
-4% -$210K
NG icon
134
NovaGold Resources
NG
$3.18B
$4.16M 0.06%
1,372,364
+137,200
+11% +$515K
TECK icon
135
Teck Resources
TECK
$31.7B
$4.13M 0.06%
218,725
+51,300
+31% +$1.17M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.99M 0.06%
20,275
-28,200
-58% -$5.57M
TMUS icon
137
T-Mobile US
TMUS
$194B
$3.99M 0.06%
138,052
+41,341
+43% +$1.27M
UAL icon
138
United Airlines
UAL
$34.7B
$3.95M 0.06%
84,435
-37,820
-31% -$1.76M
SFLY
139
DELISTED
Shutterfly, Inc.
SFLY
$3.9M 0.06%
+80,119
New +$3.91M
SPLS
140
DELISTED
Staples Inc
SPLS
$3.8M 0.06%
314,290
– –
VMW
141
DELISTED
VMware, Inc
VMW
$3.75M 0.06%
40,000
– –
SLXP
142
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.49M 0.05%
+22,330
New +$3.24M
AUXL
143
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.43M 0.05%
115,038
-79,646
-41% -$1.69M
FNF icon
144
Fidelity National Financial
FNF
$11.7B
$3.38M 0.05%
175,256
-120,635
-41% -$2.33M
VVX icon
145
V2X
VVX
$2.36B
$3.34M 0.05%
+171,214
New +$3.35M
ORA icon
146
Ormat Technologies
ORA
$5.61B
$3.32M 0.05%
126,228
– –
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 0.05%
93,575
-18,910
-17% -$662K
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.9B
$3.28M 0.05%
+30,000
New +$3.43M
FDX icon
149
FedEx
FDX
$73B
$3.26M 0.05%
20,210
+3,500
+21% +$532K
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.23M 0.05%
30,182
– –
4 5
6
7 8

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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.