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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.04%
74,303
+67,453
+985% +$2.39M
MRK icon
152
Merck
MRK
$355B
$2.74M 0.04%
50,504
-224,885
-82% -$12.5M
ALLY icon
153
Ally Financial
ALLY
$12.6B
$2.73M 0.04%
+115,444
New +$2.61M
TRV icon
154
Travelers Companies
TRV
$78.8B
$2.7M 0.04%
25,537
-375
-1% -$37.9K
DIS icon
155
Walt Disney
DIS
$184B
$2.66M 0.04%
28,270
– –
T icon
156
AT&T
T
$183B
$2.65M 0.04%
104,372
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$2.63M 0.04%
+47,572
New +$2.53M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.04%
17,370
+1,010
+6% +$146K
CNI icon
159
Canadian National Railway
CNI
$73.7B
$2.56M 0.04%
37,200
– –
SSNI
160
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.56M 0.04%
303,378
-465
-0.2% -$3.83K
BIOA
161
DELISTED
BioAmber Inc.
BIOA
$2.53M 0.04%
301,685
-8,447
-3% -$76.9K
GSK icon
162
GSK
GSK
$100B
$2.52M 0.04%
47,243
– –
EV
163
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.03%
56,000
– –
NYT icon
164
New York Times
NYT
$11.6B
$2.2M 0.03%
166,491
– –
HAPN
165
Happen Inc
HAPN
$1.89B
$2.15M 0.03%
+17,000
New +$2.15M
L icon
166
Loews
L
$22.3B
$2.12M 0.03%
50,378
– –
PNW icon
167
Pinnacle West Capital
PNW
$11.5B
$2.06M 0.03%
30,215
-18,843
-38% -$1.17M
AA icon
168
Alcoa
AA
$12.3B
$2.06M 0.03%
54,224
+1,794
+3% +$69.5K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.03%
27,205
+19,925
+274% +$1.46M
LOW icon
170
Lowe's Companies
LOW
$109B
$2.02M 0.03%
29,378
– –
WY icon
171
Weyerhaeuser
WY
$16.1B
$2M 0.03%
55,600
– –
FWONA icon
172
Liberty Media Series A
FWONA
$21.8B
$1.92M 0.03%
80,739
-21,441
-21% -$506K
BRO icon
173
Brown & Brown
BRO
$22.5B
$1.86M 0.03%
113,300
-316,550
-74% -$5.08M
TMUS icon
174
T-Mobile US
TMUS
$194B
$1.85M 0.03%
68,507
-69,545
-50% -$1.92M
UHS icon
175
Universal Health Services
UHS
$10.4B
$1.78M 0.03%
16,000
– –
5 6
7
8 9

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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.