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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
-0.72%
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
$6.57B
AUM Growth
+$83.2M
Cap. Flow
+$171M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.7%
Holding
396
New
51
Increased
77
Reduced
121
Closed
60

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$120M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
JPM icon
JPMorgan Chase
JPM
+$91.6M
4
PHG icon
Philips
PHG
+$84.9M
5
PF
Pinnacle Foods, Inc.
PF
+$72.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$131M
2
MRK icon
Merck
MRK
+$126M
3
CMCSA icon
Comcast
CMCSA
+$104M
4
QCOM icon
Qualcomm
QCOM
+$77.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$60.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.11%
3 Technology 13.74%
4 Industrials 11.22%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13.1B
$1.27M 0.02%
26,630
+2,245
+9% +$118K
BIIB icon
202
Biogen
BIIB
$31.9B
$1.23M 0.02%
3,728
– –
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
$1.23M 0.02%
51,816
– –
OGE icon
204
OGE Energy
OGE
$9.44B
$1.21M 0.02%
32,604
-5,235
-14% -$193K
MOVE
205
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.21M 0.02%
57,500
-117,147
-67% -$1.76M
CNP icon
206
CenterPoint Energy
CNP
$25B
$1.2M 0.02%
48,985
+29,671
+154% +$730K
MHGC
207
DELISTED
Morgans Hotel Group Co.
MHGC
$1.18M 0.02%
146,456
+9,997
+7% +$77.6K
NL icon
208
NLI Holdings
NL
$343M
$1.18M 0.02%
160,017
-11,835
-7% -$106K
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.58B
$1.16M 0.02%
33,014
– –
UIL
210
DELISTED
UIL HOLDINGS
UIL
$1.15M 0.02%
32,407
-9,914
-23% -$363K
VEEV icon
211
Veeva Systems
VEEV
$43.2B
$1.13M 0.02%
40,000
-10,000
-20% -$257K
CLDT
212
Chatham Lodging
CLDT
$608M
$1.13M 0.02%
+48,742
New +$1.09M
QLTI
213
DELISTED
QLT Inc
QLTI
$1.12M 0.02%
248,850
-594,582
-70% -$3.36M
HE icon
214
Hawaiian Electric Industries
HE
$1.76B
$1.11M 0.02%
41,649
-31,954
-43% -$793K
VRE
215
DELISTED
Veris Residential
VRE
$1.1M 0.02%
57,600
-16,000
-22% -$334K
XEL icon
216
Xcel Energy
XEL
$45.3B
$1.06M 0.02%
35,011
-7,520
-18% -$235K
APD icon
217
Air Products & Chemicals
APD
$64.7B
$1.04M 0.02%
8,651
-670
-7% -$81.9K
SABR icon
218
Sabre
SABR
$843M
$1.04M 0.02%
57,929
+28,792
+99% +$542K
INTC icon
219
Intel
INTC
$513B
$1.01M 0.02%
28,950
– –
WLT
220
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1M 0.02%
428,504
– –
PEP icon
221
PepsiCo
PEP
$185B
$998K 0.02%
10,726
– –
WSO icon
222
Watsco Inc
WSO
$12.5B
$991K 0.02%
11,500
+9,000
+360% +$832K
GAM
223
General American Investors Company
GAM
$1.54B
$922K 0.01%
24,869
– –
AIFU
224
AIFU Inc
AIFU
$56.7M
$908K 0.01%
413
-262
-39% -$688K
POR icon
225
Portland General Electric
POR
$5.58B
$896K 0.01%
27,902
-18,650
-40% -$619K
7 8
9
10 11

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Levin Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Levin Capital Strategies held 396 positions worth $6.57B, up 1.3% from $6.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Levin Capital Strategies's Q3 2014 filing shows 51 new, 77 increased, 121 reduced and 60 closed positions. Its largest new stake was Applied Materials: 4,606,467 shares worth $99.5M. The largest sale was Wells Fargo, an estimated $131M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Levin Capital Strategies's largest Q3 2014 buy was Applied Materials: 4,606,467 shares worth $99.5M.
  • Levin Capital Strategies added most to Allergan plc in Q3 2014, an estimated $120M increase.
  • Levin Capital Strategies's biggest Q3 2014 reduction was Merck, cutting an estimated $126M.
  • Levin Capital Strategies fully exited Wells Fargo in Q3 2014, selling an estimated $131M.
  • Levin Capital Strategies's ten largest holdings make up 35% of its $6.57B portfolio in Q3 2014.
  • Levin Capital Strategies opened 51 new positions and closed 60 in Q3 2014.
  • Levin Capital Strategies's portfolio value rose 1.3% quarter-over-quarter to $6.57B.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.