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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
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
ETN icon
1
Eaton
ETN
$150B
$261M 4.38%
3,477,355
-453,370
-12% -$33.4M
GE icon
2
GE Aerospace
GE
$368B
$246M 4.12%
1,982,475
-400,619
-17% -$49.5M
PFE icon
3
Pfizer
PFE
$142B
$242M 4.05%
7,936,793
-660,546
-8% -$19.7M
MRK icon
4
Merck
MRK
$321B
$228M 3.82%
4,211,718
-1,003,041
-19% -$51.9M
C icon
5
Citigroup
C
$222B
$201M 3.37%
4,221,330
-874,602
-17% -$43.6M
AAPL icon
6
Apple
AAPL
$4.9T
$189M 3.17%
9,849,448
+1,540,476
+19% +$29.3M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$180M 3.01%
1,969,367
-121,420
-6% -$10.8M
ALL icon
8
Allstate
ALL
$68.3B
$143M 2.41%
2,535,956
+1,184,358
+88% +$63.5M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$140M 2.34%
4,677,930
-820,591
-15% -$23M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$137M 2.3%
2,218,318
-707,934
-24% -$42.9M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$132M 2.21%
7,310,902
+1,464,439
+25% +$27M
HOLX
12
DELISTED
Hologic
HOLX
$129M 2.17%
6,022,910
-104,812
-2% -$2.26M
WFC icon
13
Wells Fargo
WFC
$258B
$125M 2.1%
2,521,970
-227,771
-8% -$10.6M
EMC
14
DELISTED
EMC CORPORATION
EMC
$125M 2.09%
4,552,549
+16,685
+0.4% +$434K
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.74B
$122M 2.05%
955,869
+152,963
+19% +$19.6M
JPM icon
16
JPMorgan Chase
JPM
$933B
$118M 1.98%
1,949,027
+6,330
+0.3% +$366K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115M 1.92%
1,571,226
-279,804
-15% -$20M
ORCL icon
18
Oracle
ORCL
$367B
$113M 1.89%
2,753,979
-1,424,709
-34% -$54.2M
QCOM icon
19
Qualcomm
QCOM
$160B
$105M 1.76%
1,334,847
-318,266
-19% -$24M
CCL icon
20
Carnival Corporation Ltd
CCL
$38B
$95.6M 1.6%
+2,526,185
New +$100M
CVA
21
DELISTED
Covanta Holding Corporation
CVA
$94.1M 1.58%
5,213,701
+1,789,916
+52% +$31.6M
VZ icon
22
Verizon
VZ
$193B
$89.6M 1.5%
1,882,828
+1,670,825
+788% +$79M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$76.6M 1.28%
779,781
-2,085
-0.3% -$193K
MET icon
24
MetLife
MET
$62.5B
$73.5M 1.23%
1,561,986
-136,448
-8% -$6.27M
CLF icon
25
Cleveland-Cliffs
CLF
$6.64B
$72M 1.21%
3,520,235
+1,768,907
+101% +$36.6M
1
2 3 4 5

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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.