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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
FLS icon
201
Flowserve
FLS
$9.03B
$1.21M 0.02%
+20,293
New +$1.29M
TWX
202
DELISTED
Time Warner Inc
TWX
$1.21M 0.02%
14,169
+5,600
+65% +$446K
WFC icon
203
Wells Fargo
WFC
$271B
$1.19M 0.02%
+21,693
New +$1.15M
APD icon
204
Air Products & Chemicals
APD
$64.7B
$1.15M 0.02%
8,651
– –
GIS icon
205
General Mills
GIS
$19.6B
$1.14M 0.02%
+21,290
New +$1.1M
PEP icon
206
PepsiCo
PEP
$185B
$1.11M 0.02%
11,726
+1,000
+9% +$95.9K
VRE
207
DELISTED
Veris Residential
VRE
$1.1M 0.02%
57,600
– –
CVC
208
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.09M 0.02%
+53,015
New +$1.01M
AME icon
209
Ametek
AME
$53.8B
$1.05M 0.02%
+20,000
New +$1.02M
INTC icon
210
Intel
INTC
$513B
$1.05M 0.02%
28,950
– –
GATX icon
211
GATX Corp
GATX
$6.3B
$1.03M 0.02%
+17,993
New +$1.07M
D icon
212
Dominion Energy
D
$56.2B
$1.03M 0.02%
13,436
-5,384
-29% -$390K
MHGC
213
DELISTED
Morgans Hotel Group Co.
MHGC
$1.02M 0.02%
129,786
-16,670
-11% -$131K
EAT icon
214
Brinker International
EAT
$8.5B
$999K 0.02%
17,015
-8,027
-32% -$438K
GPC icon
215
Genuine Parts
GPC
$18.1B
$990K 0.02%
+9,293
New +$911K
CIVI
216
DELISTED
Civitas Solutions, Inc.
CIVI
$985K 0.01%
57,850
-99,709
-63% -$1.58M
HD icon
217
Home Depot
HD
$305B
$984K 0.01%
9,375
+2,200
+31% +$214K
HON icon
218
Honeywell
HON
$64.5B
$959K 0.01%
10,677
+5,558
+109% +$478K
CNP icon
219
CenterPoint Energy
CNP
$25B
$957K 0.01%
40,881
-8,104
-17% -$193K
DBRG icon
220
DigitalBridge
DBRG
$2.97B
$944K 0.01%
10,459
-13,291
-56% -$1.05M
ROL icon
221
Rollins
ROL
$16.2B
$943K 0.01%
+96,188
New +$899K
VIA
222
DELISTED
Viacom Inc. Class A
VIA
$943K 0.01%
+12,487
New +$915K
RHP icon
223
Ryman Hospitality Properties
RHP
$8.33B
$910K 0.01%
+17,260
New +$860K
CXT icon
224
Crane NXT
CXT
$2.74B
$909K 0.01%
+44,604
New +$924K
QLTI
225
DELISTED
QLT Inc
QLTI
$909K 0.01%
226,678
-22,172
-9% -$86.6K
7 8
9
10 11

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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.