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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
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$2.9M 0.05%
107,367
-30,809
-22% -$781K
MW
152
DELISTED
THE MENS WAREHOUSE INC
MW
$2.86M 0.05%
58,489
+18,890
+48% +$938K
NYT icon
153
New York Times
NYT
$10.4B
$2.85M 0.05%
166,491
– –
T icon
154
AT&T
T
$164B
$2.77M 0.05%
104,372
– –
EIX icon
155
Edison International
EIX
$26.2B
$2.63M 0.04%
46,368
-4,443
-9% -$221K
DIS icon
156
Walt Disney
DIS
$178B
$2.54M 0.04%
31,744
+3,474
+12% +$269K
PNW icon
157
Pinnacle West Capital
PNW
$12.1B
$2.53M 0.04%
46,337
+12,084
+35% +$647K
RHP icon
158
Ryman Hospitality Properties
RHP
$7.44B
$2.52M 0.04%
59,328
+7,712
+15% +$327K
LAMR icon
159
Lamar Advertising Co
LAMR
$16B
$2.49M 0.04%
+48,784
New +$2.49M
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.4M 0.04%
53,450
– –
DS
161
DELISTED
Drive Shack Inc.
DS
$2.31M 0.04%
457,115
-15,627
-3% -$80K
FDX icon
162
FedEx
FDX
$76.6B
$2.31M 0.04%
17,385
-1,300
-7% -$177K
AUXL
163
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.27M 0.04%
83,338
+6,120
+8% +$162K
L icon
164
Loews
L
$23.3B
$2.22M 0.04%
50,378
– –
TRV icon
165
Travelers Companies
TRV
$78.7B
$2.21M 0.04%
25,912
– –
EV
166
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.04%
56,000
– –
BP icon
167
BP
BP
$110B
$2.13M 0.04%
54,085
+11
+0% +$434
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.04%
+21,437
New +$2.11M
CNI icon
169
Canadian National Railway
CNI
$75.6B
$2.09M 0.04%
37,200
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.06M 0.03%
16,460
– –
VEEV icon
171
Veeva Systems
VEEV
$38.3B
$2.02M 0.03%
75,500
+33,150
+78% +$1.07M
AEE icon
172
Ameren
AEE
$29.7B
$2M 0.03%
48,572
-58,347
-55% -$2.25M
ODP
173
DELISTED
ODP
ODP
$1.98M 0.03%
+47,934
New +$2.31M
DUK icon
174
Duke Energy
DUK
$95.3B
$1.95M 0.03%
27,399
-10,993
-29% -$766K
QLTI
175
DELISTED
QLT Inc
QLTI
$1.94M 0.03%
348,002
+111,618
+47% +$692K
5 6
7
8 9

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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.