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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
RDEN
201
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.55M 0.02%
+72,545
New +$2.09M
ENDP
202
DELISTED
Endo International plc
ENDP
$1.54M 0.02%
22,065
-561
-2% -$37.5K
UHS icon
203
Universal Health Services
UHS
$10.5B
$1.53M 0.02%
16,000
– –
TTEK icon
204
Tetra Tech
TTEK
$9.07B
$1.51M 0.02%
275,000
– –
OGE icon
205
OGE Energy
OGE
$9.71B
$1.48M 0.02%
37,839
+1,512
+4% +$55.4K
CYH icon
206
Community Health Systems
CYH
$423M
$1.48M 0.02%
+39,325
New +$1.31M
LOW icon
207
Lowe's Companies
LOW
$125B
$1.41M 0.02%
29,378
– –
ALLE icon
208
Allegion
ALLE
$14.4B
$1.38M 0.02%
+24,385
New +$1.28M
AIG.WS
209
DELISTED
American International Group, Inc.
AIG.WS
$1.38M 0.02%
51,816
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$1.37M 0.02%
42,531
-3,274
-7% -$101K
BPY
211
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.37M 0.02%
65,557
+16,091
+33% +$320K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.02%
27,080
– –
VEEV icon
213
Veeva Systems
VEEV
$37.4B
$1.27M 0.02%
50,000
-25,500
-34% -$552K
SR icon
214
Spire
SR
$4.85B
$1.27M 0.02%
26,164
+7,856
+43% +$367K
DISH
215
DELISTED
DISH Network Corp.
DISH
$1.21M 0.02%
+18,546
New +$1.11M
LBTYA icon
216
Liberty Global Class A
LBTYA
$3.6B
$1.2M 0.02%
33,014
– –
DO
217
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.02%
+24,252
New +$1.21M
PNR icon
218
Pentair
PNR
$11B
$1.2M 0.02%
+24,714
New +$1.26M
BIIB icon
219
Biogen
BIIB
$30.7B
$1.18M 0.02%
3,728
– –
EIX icon
220
Edison International
EIX
$26.4B
$1.17M 0.02%
20,213
-26,155
-56% -$1.47M
PAYC icon
221
Paycom
PAYC
$9.69B
$1.13M 0.02%
+77,620
New +$1.14M
APD icon
222
Air Products & Chemicals
APD
$67.6B
$1.11M 0.02%
9,321
– –
CNL
223
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.09M 0.02%
18,572
+10,332
+125% +$538K
MHGC
224
DELISTED
Morgans Hotel Group Co.
MHGC
$1.08M 0.02%
136,459
-86,218
-39% -$669K
KING
225
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.03M 0.02%
+50,000
New +$869K
7 8
9
10 11

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AIA
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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.