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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
NYT icon
151
New York Times
NYT
$11.6B
$2.64M 0.04%
166,491
– –
BIOA
152
DELISTED
BioAmber Inc.
BIOA
$2.56M 0.04%
341,702
+166,702
+95% +$1.14M
GLF
153
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.52M 0.04%
53,450
-24,008
-31% -$1.19M
NI icon
154
NiSource
NI
$19.5B
$2.51M 0.04%
194,173
-18,973
-9% -$235K
ZQK
155
DELISTED
QUICKSILVER,INC.
ZQK
$2.5M 0.04%
285,259
-81,791
-22% -$662K
DS
156
DELISTED
Drive Shack Inc.
DS
$2.45M 0.04%
472,742
+348,323
+280% +$1.75M
AES icon
157
AES
AES
$10.6B
$2.45M 0.04%
168,802
+94,470
+127% +$1.34M
L icon
158
Loews
L
$22.3B
$2.43M 0.04%
50,378
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.58B
$2.42M 0.04%
66,029
– –
EV
160
DELISTED
Eaton Vance Corp.
EV
$2.4M 0.04%
56,000
– –
NWS icon
161
News Corp Class B
NWS
$18.1B
$2.39M 0.04%
+134,098
New +$2.34M
SALE
162
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.37M 0.04%
82,200
+32,200
+64% +$1M
TGT icon
163
Target
TGT
$70.1B
$2.36M 0.04%
37,325
+16,500
+79% +$1.05M
EIX icon
164
Edison International
EIX
$21B
$2.35M 0.04%
50,811
+8,204
+19% +$388K
TRV icon
165
Travelers Companies
TRV
$78.8B
$2.35M 0.04%
25,912
– –
ZTS icon
166
Zoetis
ZTS
$30.3B
$2.33M 0.04%
71,268
-301,577
-81% -$9.62M
ALLE icon
167
Allegion
ALLE
$13.1B
$2.24M 0.04%
+50,760
New +$2.2M
BX icon
168
Blackstone
BX
$95.1B
$2.17M 0.03%
70,189
-13,736
-16% -$374K
DIS icon
169
Walt Disney
DIS
$184B
$2.16M 0.03%
28,270
– –
RHP icon
170
Ryman Hospitality Properties
RHP
$8.33B
$2.16M 0.03%
51,616
-14,548
-22% -$573K
BP icon
171
BP
BP
$121B
$2.15M 0.03%
54,074
+11
+0% +$410
CNI icon
172
Canadian National Railway
CNI
$73.7B
$2.12M 0.03%
37,200
– –
AWI icon
173
Armstrong World Industries
AWI
$6.77B
$2.12M 0.03%
+36,796
New +$1.97M
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M 0.03%
155,935
+84,378
+118% +$1.16M
IYR icon
175
iShares US Real Estate ETF
IYR
$4.27B
$2.05M 0.03%
+32,500
New +$2.09M
5 6
7
8 9

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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.