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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
WLT
176
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.33M 0.04%
428,504
– –
BP icon
177
BP
BP
$107B
$2.33M 0.04%
54,096
+11
+0% +$454
L icon
178
Loews
L
$23.6B
$2.22M 0.03%
50,378
– –
EV
179
DELISTED
Eaton Vance Corp.
EV
$2.12M 0.03%
56,000
– –
TT icon
180
Trane Technologies
TT
$106B
$2.09M 0.03%
33,494
-87,055
-72% -$5.17M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.03%
16,360
-100
-0.6% -$12.7K
GRA
182
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.03%
21,523
+86
+0.4% +$8.11K
SEMG
183
DELISTED
SEMGROUP CORPORATION
SEMG
$1.89M 0.03%
23,912
+1,015
+4% +$68.9K
BX icon
184
Blackstone
BX
$110B
$1.88M 0.03%
57,242
-841
-1% -$25.9K
HE icon
185
Hawaiian Electric Industries
HE
$2.14B
$1.86M 0.03%
73,603
+58,403
+384% +$1.42M
AIFU
186
AIFU Inc
AIFU
$221M
$1.85M 0.03%
+675
New +$1.87M
WY icon
187
Weyerhaeuser
WY
$18.4B
$1.84M 0.03%
55,600
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$1.83M 0.03%
18,307
+4,777
+35% +$443K
DUK icon
189
Duke Energy
DUK
$97.3B
$1.8M 0.03%
24,216
-3,183
-12% -$229K
ES icon
190
Eversource Energy
ES
$27.2B
$1.74M 0.03%
36,893
-2,963
-7% -$136K
CNA icon
191
CNA Financial
CNA
$14.1B
$1.67M 0.03%
41,250
– –
CMS icon
192
CMS Energy
CMS
$22.3B
$1.65M 0.03%
52,871
-2,864
-5% -$85.2K
UIL
193
DELISTED
UIL HOLDINGS
UIL
$1.64M 0.03%
42,321
+12,008
+40% +$440K
POR icon
194
Portland General Electric
POR
$5.77B
$1.61M 0.02%
46,552
-8,044
-15% -$265K
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.02%
+33,536
New +$1.51M
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.6M 0.02%
60,000
– –
NL icon
197
NLI Holdings
NL
$317M
$1.6M 0.02%
171,852
+42,165
+33% +$398K
DHR icon
198
Danaher
DHR
$144B
$1.59M 0.02%
+30,112
New +$1.55M
VRE
199
DELISTED
Veris Residential
VRE
$1.58M 0.02%
73,600
+36,800
+100% +$778K
KND
200
DELISTED
Kindred Healthcare
KND
$1.55M 0.02%
+67,256
New +$1.64M
6 7
8
9 10

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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.