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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
BP icon
176
BP
BP
$121B
$1.68M 0.03%
53,242
-867
-2% -$29.1K
ENDP
177
DELISTED
Endo International plc
ENDP
$1.67M 0.03%
23,172
+1,410
+6% +$96.6K
ALE
178
DELISTED
Allete
ALE
$1.64M 0.02%
29,694
-19,082
-39% -$976K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.02%
27,080
– –
CNA icon
180
CNA Financial
CNA
$13.1B
$1.6M 0.02%
41,250
– –
RVNC
181
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.49M 0.02%
87,984
+5,329
+6% +$93.1K
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.49M 0.02%
12,954
-9,376
-42% -$1.14M
TTEK icon
183
Tetra Tech
TTEK
$9.4B
$1.48M 0.02%
276,855
+1,855
+0.7% +$9.7K
CSWC icon
184
Capital Southwest
CSWC
$1.52B
$1.46M 0.02%
+104,942
New +$1.43M
TIF
185
DELISTED
Tiffany & Co.
TIF
$1.45M 0.02%
13,530
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.58B
$1.43M 0.02%
34,503
+1,489
+5% +$57.1K
CNV
187
DELISTED
CNOVA N.V.
CNV
$1.42M 0.02%
+180,000
New +$1.3M
BX icon
188
Blackstone
BX
$95.1B
$1.42M 0.02%
42,872
-8,065
-16% -$252K
AXP icon
189
American Express
AXP
$219B
$1.41M 0.02%
+15,196
New +$1.36M
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.4M 0.02%
+5,803
New +$1.34M
LBRDK
191
DELISTED
Liberty Broadband Class C
LBRDK
$1.34M 0.02%
+26,939
New +$1.33M
GLF
192
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.3M 0.02%
53,450
– –
NL icon
193
NLI Holdings
NL
$343M
$1.28M 0.02%
148,780
-11,237
-7% -$86.8K
AIG.WS
194
DELISTED
American International Group, Inc.
AIG.WS
$1.28M 0.02%
51,816
– –
DCI icon
195
Donaldson
DCI
$10.1B
$1.27M 0.02%
+33,000
New +$1.31M
BIIB icon
196
Biogen
BIIB
$31.9B
$1.26M 0.02%
3,728
– –
TRGP icon
197
Targa Resources
TRGP
$61.3B
$1.26M 0.02%
11,847
+8,800
+289% +$1.02M
MDLZ icon
198
Mondelez International
MDLZ
$79.3B
$1.25M 0.02%
34,297
+22,597
+193% +$822K
AIFU
199
AIFU Inc
AIFU
$56.7M
$1.24M 0.02%
467
+54
+13% +$124K
LM
200
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.02%
22,962
+12,497
+119% +$659K
6 7
8
9 10

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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.