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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
SALE
176
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.92M 0.03%
60,000
-22,200
-27% -$823K
BX icon
177
Blackstone
BX
$113B
$1.9M 0.03%
58,083
-12,106
-17% -$386K
MOVE
178
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.87M 0.03%
+161,766
New +$2.19M
ES icon
179
Eversource Energy
ES
$26.7B
$1.81M 0.03%
39,856
+32,440
+437% +$1.42M
MHGC
180
DELISTED
Morgans Hotel Group Co.
MHGC
$1.79M 0.03%
+222,677
New +$1.76M
POR icon
181
Portland General Electric
POR
$5.64B
$1.77M 0.03%
54,596
+10,298
+23% +$317K
CNA icon
182
CNA Financial
CNA
$13.8B
$1.76M 0.03%
41,250
– –
ZQK
183
DELISTED
QUICKSILVER,INC.
ZQK
$1.67M 0.03%
222,287
-62,972
-22% -$484K
CMS icon
184
CMS Energy
CMS
$21.7B
$1.63M 0.03%
55,735
-14,360
-20% -$398K
WY icon
185
Weyerhaeuser
WY
$18.2B
$1.63M 0.03%
55,600
– –
TTEK icon
186
Tetra Tech
TTEK
$8.98B
$1.63M 0.03%
275,000
– –
ENDP
187
DELISTED
Endo International plc
ENDP
$1.55M 0.03%
22,626
-5,479
-19% -$388K
SEMG
188
DELISTED
SEMGROUP CORPORATION
SEMG
$1.5M 0.03%
22,897
+4,499
+24% +$286K
RVNC
189
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48M 0.02%
+46,954
New +$1.47M
LOW icon
190
Lowe's Companies
LOW
$122B
$1.44M 0.02%
29,378
– –
IFF icon
191
International Flavors & Fragrances
IFF
$21.7B
$1.43M 0.02%
14,925
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.02%
27,080
– –
LMNS
193
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1.41M 0.02%
+124,700
New +$1.49M
NL icon
194
NLI Holdings
NL
$309M
$1.41M 0.02%
129,687
+107,462
+484% +$1.2M
YGE
195
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.4M 0.02%
32,147
– –
XEL icon
196
Xcel Energy
XEL
$48B
$1.39M 0.02%
45,805
+3,733
+9% +$109K
OGE icon
197
OGE Energy
OGE
$9.54B
$1.33M 0.02%
36,327
+10,128
+39% +$354K
UHS icon
198
Universal Health Services
UHS
$10.5B
$1.31M 0.02%
16,000
– –
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.26M 0.02%
+52,363
New +$1.29M
AMAG
200
DELISTED
AMAG Pharmaceuticals
AMAG
$1.25M 0.02%
+64,825
New +$1.38M
6 7
8
9 10

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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.