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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
BDBD
201
DELISTED
BOULDER BRANDS INC
BDBD
$1.36M 0.02%
86,010
+15,830
+23% +$246K
VEEV icon
202
Veeva Systems
VEEV
$43.2B
$1.36M 0.02%
+42,350
New +$1.62M
POR icon
203
Portland General Electric
POR
$5.58B
$1.34M 0.02%
44,298
-8,051
-15% -$237K
QLTI
204
DELISTED
QLT Inc
QLTI
$1.32M 0.02%
+236,384
New +$1.17M
UHS icon
205
Universal Health Services
UHS
$10.4B
$1.3M 0.02%
16,000
– –
IFF icon
206
International Flavors & Fragrances
IFF
$21.5B
$1.28M 0.02%
+14,925
New +$1.27M
SO icon
207
Southern Company
SO
$98.9B
$1.26M 0.02%
30,716
+421
+1% +$17.4K
NGG icon
208
National Grid
NGG
$75.3B
$1.23M 0.02%
19,520
-120
-0.6% -$7.2K
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
$1.2M 0.02%
18,398
-3,452
-16% -$207K
XEL icon
210
Xcel Energy
XEL
$45.3B
$1.18M 0.02%
42,072
-255
-0.6% -$7.2K
COVS
211
DELISTED
Covisint Corporation
COVS
$1.14M 0.02%
+90,492
New +$1.15M
KATE
212
DELISTED
Kate Spade & Company
KATE
$1.12M 0.02%
35,006
-36,497
-51% -$1.08M
POM
213
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.02%
57,432
-299
-0.5% -$5.67K
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
$1.05M 0.02%
51,816
– –
BIIB icon
215
Biogen
BIIB
$31.9B
$1.05M 0.02%
3,748
– –
CHGG icon
216
Chegg
CHGG
$82.4M
$1.05M 0.02%
+123,156
New +$1.06M
VIA
217
DELISTED
Viacom Inc. Class A
VIA
$1.05M 0.02%
+11,927
New +$987K
SCI icon
218
Service Corp International
SCI
$11.1B
$997K 0.02%
+55,000
New +$999K
SFM icon
219
Sprouts Farmers Market
SFM
$6.85B
$961K 0.02%
+25,000
New +$1.06M
EMR icon
220
Emerson Electric
EMR
$82B
$953K 0.02%
13,582
– –
AL
221
DELISTED
Air Lease Corp
AL
$932K 0.02%
+30,000
New +$915K
PEP icon
222
PepsiCo
PEP
$185B
$890K 0.01%
10,726
– –
OGE icon
223
OGE Energy
OGE
$9.44B
$888K 0.01%
26,199
-33,451
-56% -$1.2M
GAM
224
General American Investors Company
GAM
$1.54B
$876K 0.01%
24,869
– –
LGIH icon
225
LGI Homes
LGIH
$1.18B
$846K 0.01%
+47,535
New +$745K
7 8
9
10 11

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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.