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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
VIA
201
DELISTED
Viacom Inc. Class A
VIA
$1.19M 0.02%
13,958
+2,031
+17% +$173K
TIF
202
DELISTED
Tiffany & Co.
TIF
$1.17M 0.02%
13,530
-51,579
-79% -$4.58M
BIIB icon
203
Biogen
BIIB
$30.6B
$1.14M 0.02%
3,728
-20
-0.5% -$6.35K
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.51B
$1.13M 0.02%
33,014
-33,015
-50% -$1.16M
ESI icon
205
Element Solutions
ESI
$9.2B
$1.12M 0.02%
+58,795
New +$1.07M
UIL
206
DELISTED
UIL HOLDINGS
UIL
$1.12M 0.02%
30,313
-12,629
-29% -$476K
AIG.WS
207
DELISTED
American International Group, Inc.
AIG.WS
$1.06M 0.02%
51,816
– –
EMWP
208
DELISTED
Eros Media World PLC
EMWP
$1.04M 0.02%
3,250
-4,891
-60% -$1.16M
VVC
209
DELISTED
Vectren Corporation
VVC
$1.03M 0.02%
26,126
+4,740
+22% +$175K
APD icon
210
Air Products & Chemicals
APD
$68B
$1.03M 0.02%
9,321
-43,958
-83% -$4.66M
SO icon
211
Southern Company
SO
$105B
$958K 0.02%
21,799
-8,917
-29% -$374K
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$925K 0.02%
+49,466
New +$951K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$924K 0.02%
+15,000
New +$1.06M
YUME
214
DELISTED
YuMe, Inc.
YUME
$913K 0.02%
124,935
-60,000
-32% -$433K
EMR icon
215
Emerson Electric
EMR
$88.9B
$907K 0.02%
13,582
– –
NGG icon
216
National Grid
NGG
$79.9B
$906K 0.02%
13,659
-5,861
-30% -$378K
PEP icon
217
PepsiCo
PEP
$188B
$896K 0.02%
10,726
– –
POM
218
DELISTED
PEPCO HOLDINGS, INC.
POM
$895K 0.02%
43,690
-13,742
-24% -$270K
GAM
219
General American Investors Company
GAM
$1.62B
$876K 0.01%
24,869
– –
M icon
220
Macy's
M
$6.7B
$872K 0.01%
14,709
-201,136
-93% -$11.2M
SR icon
221
Spire
SR
$4.81B
$863K 0.01%
18,308
+3,466
+23% +$157K
FUEL
222
DELISTED
Rocket Fuel Inc.
FUEL
$858K 0.01%
+20,000
New +$1.1M
BID
223
DELISTED
Sotheby's
BID
$849K 0.01%
+19,500
New +$934K
CHGG icon
224
Chegg
CHGG
$96.3M
$829K 0.01%
118,406
-4,750
-4% -$33.1K
PPO
225
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$821K 0.01%
24,000
-76,736
-76% -$2.68M
7 8
9
10 11

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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.