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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
MW
176
DELISTED
THE MENS WAREHOUSE INC
MW
$2.02M 0.03%
+39,599
New +$1.85M
TFCF
177
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.99M 0.03%
+57,564
New +$1.92M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.03%
16,460
-250
-1% -$28.9K
BIG
179
DELISTED
Big Lots, Inc.
BIG
$1.91M 0.03%
+59,273
New +$2.11M
ENDP
180
DELISTED
Endo International plc
ENDP
$1.9M 0.03%
28,105
-21,673
-44% -$1.24M
CMS icon
181
CMS Energy
CMS
$20.7B
$1.88M 0.03%
70,095
-2,708
-4% -$72.9K
AVA icon
182
Avista
AVA
$3.04B
$1.83M 0.03%
64,785
-405
-0.6% -$11.1K
PPL
183
PPL Corp
PPL
$25B
$1.82M 0.03%
65,140
-19,402
-23% -$547K
GTIV
184
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.82M 0.03%
146,420
– –
PNW icon
185
Pinnacle West Capital
PNW
$11.5B
$1.81M 0.03%
34,253
-7,612
-18% -$417K
EMWP
186
DELISTED
Eros Media World PLC
EMWP
$1.81M 0.03%
+8,141
New +$1.75M
CNA icon
187
CNA Financial
CNA
$13.1B
$1.77M 0.03%
41,250
– –
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.77M 0.03%
75,000
+35,000
+88% +$702K
WY icon
189
Weyerhaeuser
WY
$16.1B
$1.76M 0.03%
55,600
– –
UIL
190
DELISTED
UIL HOLDINGS
UIL
$1.66M 0.03%
42,942
-264
-0.6% -$10K
YGE
191
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.62M 0.03%
32,147
– –
DGI
192
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.03%
39,225
– –
AUXL
193
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.6M 0.03%
+77,218
New +$1.46M
ARMK icon
194
Aramark
ARMK
$15.4B
$1.57M 0.03%
+83,100
New +$1.46M
STAY
195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.55M 0.03%
+59,203
New +$1.46M
TTEK icon
196
Tetra Tech
TTEK
$9.4B
$1.54M 0.02%
275,000
– –
EQC
197
DELISTED
Equity Commonwealth
EQC
$1.47M 0.02%
63,139
+12,090
+24% +$287K
LOW icon
198
Lowe's Companies
LOW
$109B
$1.46M 0.02%
29,378
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.02%
27,080
– –
YUME
200
DELISTED
YuMe, Inc.
YUME
$1.38M 0.02%
184,935
– –
6 7
8
9 10

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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.