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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
VMW
151
DELISTED
VMware, Inc
VMW
$3.87M 0.06%
40,000
– –
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.84M 0.06%
+112,485
New +$3.54M
TECK icon
153
Teck Resources
TECK
$32.6B
$3.82M 0.06%
+167,425
New +$3.75M
MW
154
DELISTED
THE MENS WAREHOUSE INC
MW
$3.7M 0.06%
66,350
+7,861
+13% +$399K
ENS icon
155
EnerSys
ENS
$6.99B
$3.69M 0.06%
53,580
– –
ORA icon
156
Ormat Technologies
ORA
$6.65B
$3.64M 0.06%
126,228
– –
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$3.63M 0.06%
62,696
+16,359
+35% +$905K
SPLS
158
DELISTED
Staples Inc
SPLS
$3.41M 0.05%
314,290
– –
AMRC icon
159
Ameresco
AMRC
$1.36B
$3.31M 0.05%
470,570
– –
TMUS icon
160
T-Mobile US
TMUS
$190B
$3.25M 0.05%
+96,711
New +$3.12M
AGN
161
DELISTED
Allergan plc
AGN
$3.19M 0.05%
+14,277
New +$2.96M
GSK icon
162
GSK
GSK
$106B
$3.16M 0.05%
47,243
– –
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$3.13M 0.05%
+46,657
New +$3.1M
ESE icon
164
ESCO Technologies
ESE
$7.92B
$2.89M 0.04%
83,463
-70,432
-46% -$2.41M
T icon
165
AT&T
T
$163B
$2.79M 0.04%
104,372
– –
BIOA
166
DELISTED
BioAmber Inc.
BIOA
$2.72M 0.04%
273,032
-41,170
-13% -$425K
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$2.67M 0.04%
99,425
-7,942
-7% -$208K
MOVE
168
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.58M 0.04%
174,647
+12,881
+8% +$155K
NYT icon
169
New York Times
NYT
$10.2B
$2.53M 0.04%
166,491
– –
FDX icon
170
FedEx
FDX
$75.4B
$2.53M 0.04%
16,710
-675
-4% -$94.3K
CPWR
171
DELISTED
COMPUWARE CORP
CPWR
$2.48M 0.04%
258,834
-300,138
-54% -$2.93M
TRV icon
172
Travelers Companies
TRV
$80.2B
$2.44M 0.04%
25,912
– –
DIS icon
173
Walt Disney
DIS
$181B
$2.42M 0.04%
28,270
-3,474
-11% -$284K
CNI icon
174
Canadian National Railway
CNI
$76.6B
$2.42M 0.04%
37,200
– –
GLF
175
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.42M 0.04%
53,450
– –
5 6
7
8 9

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AIA
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SGM
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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.