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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
AMRC icon
151
Ameresco
AMRC
$1.19B
$3.22M 0.05%
470,570
– –
VER
152
DELISTED
VEREIT, Inc.
VER
$3.15M 0.05%
52,319
-50,028
-49% -$3.22M
ENS icon
153
EnerSys
ENS
$6.15B
$3.14M 0.05%
53,580
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$11.8B
$3.13M 0.05%
+101,406
New +$3.41M
BIOA
155
DELISTED
BioAmber Inc.
BIOA
$3.1M 0.05%
310,132
+37,100
+14% +$434K
SSNI
156
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.93M 0.04%
303,843
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.87M 0.04%
+55,191
New +$2.81M
T icon
158
AT&T
T
$183B
$2.78M 0.04%
104,372
– –
AAL icon
159
American Airlines Group
AAL
$8.45B
$2.76M 0.04%
77,715
-52,470
-40% -$2.06M
GSK icon
160
GSK
GSK
$100B
$2.71M 0.04%
47,243
– –
DISH
161
DELISTED
DISH Network Corp.
DISH
$2.71M 0.04%
41,893
+23,347
+126% +$1.51M
PNW icon
162
Pinnacle West Capital
PNW
$11.5B
$2.68M 0.04%
49,058
-13,638
-22% -$760K
CNI icon
163
Canadian National Railway
CNI
$73.7B
$2.64M 0.04%
37,200
– –
FWM
164
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.63M 0.04%
704,203
-363,637
-34% -$1.84M
DIS icon
165
Walt Disney
DIS
$184B
$2.52M 0.04%
28,270
– –
CIVI
166
DELISTED
Civitas Solutions, Inc.
CIVI
$2.46M 0.04%
+157,559
New +$2.57M
FWONA icon
167
Liberty Media Series A
FWONA
$21.8B
$2.45M 0.04%
102,180
-190,566
-65% -$4.68M
TRV icon
168
Travelers Companies
TRV
$78.8B
$2.43M 0.04%
25,912
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 0.03%
16,360
– –
ALE
170
DELISTED
Allete
ALE
$2.17M 0.03%
+48,776
New +$2.34M
EV
171
DELISTED
Eaton Vance Corp.
EV
$2.11M 0.03%
56,000
– –
L icon
172
Loews
L
$22.3B
$2.1M 0.03%
50,378
– –
AA icon
173
Alcoa
AA
$12.3B
$2.03M 0.03%
52,430
-88,624
-63% -$3.47M
BP icon
174
BP
BP
$121B
$1.95M 0.03%
54,109
+13
+0% +$515
NYT icon
175
New York Times
NYT
$11.6B
$1.87M 0.03%
166,491
– –
5 6
7
8 9

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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.