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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
+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
SPLS
126
DELISTED
Staples Inc
SPLS
$5.7M 0.09%
314,290
– –
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
$5.39M 0.08%
303,125
– –
RCAP
128
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.28M 0.08%
+430,999
New +$6.14M
OMC icon
129
Omnicom Group
OMC
$21.9B
$5.22M 0.08%
67,358
-157,557
-70% -$11.5M
NRG icon
130
NRG Energy
NRG
$22.3B
$5.12M 0.08%
190,038
-22,769
-11% -$674K
WFT
131
DELISTED
Weatherford International plc
WFT
$5.02M 0.08%
438,383
-193,779
-31% -$2.9M
KND
132
DELISTED
Kindred Healthcare
KND
$4.91M 0.07%
270,211
+196,383
+266% +$3.89M
AEP icon
133
American Electric Power
AEP
$65.7B
$4.69M 0.07%
77,205
-63,036
-45% -$3.61M
TEVA icon
134
Teva Pharmaceuticals
TEVA
$45.7B
$4.58M 0.07%
79,650
-35,790
-31% -$1.99M
CAT icon
135
Caterpillar
CAT
$360B
$4.27M 0.06%
46,679
+455
+1% +$44.3K
DISH
136
DELISTED
DISH Network Corp.
DISH
$4.27M 0.06%
58,589
+16,696
+40% +$1.12M
AAL icon
137
American Airlines Group
AAL
$8.45B
$4.14M 0.06%
77,270
-445
-0.6% -$19.2K
RVBD
138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.12M 0.06%
+201,906
New +$3.88M
SHPG
139
DELISTED
Shire pic
SHPG
$4.11M 0.06%
19,341
-46,514
-71% -$9.87M
NG icon
140
NovaGold Resources
NG
$3.18B
$4.09M 0.06%
1,387,364
+15,000
+1% +$42.3K
JIVE
141
DELISTED
Jive Software, Inc.
JIVE
$4.05M 0.06%
671,765
-413,889
-38% -$2.47M
FWONK icon
142
Liberty Media Series C
FWONK
$23.8B
$3.78M 0.06%
152,306
-42,107
-22% -$1.04M
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.77M 0.06%
107,122
+13,547
+14% +$483K
ORA icon
144
Ormat Technologies
ORA
$5.61B
$3.45M 0.05%
127,081
+853
+0.7% +$23.4K
FDX icon
145
FedEx
FDX
$73B
$3.34M 0.05%
19,210
-1,000
-5% -$169K
VMW
146
DELISTED
VMware, Inc
VMW
$3.32M 0.05%
40,270
+270
+0.7% +$23K
AMRC icon
147
Ameresco
AMRC
$1.19B
$3.31M 0.05%
473,570
+3,000
+0.6% +$22.7K
TECK icon
148
Teck Resources
TECK
$31.7B
$3.23M 0.05%
236,870
+18,145
+8% +$277K
QSR icon
149
Restaurant Brands International
QSR
$26.3B
$3M 0.05%
+76,961
New +$2.96M
VER
150
DELISTED
VEREIT, Inc.
VER
$2.95M 0.04%
65,224
+12,905
+25% +$632K
4 5
6
7 8

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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.