LEVIN CAPITAL STRATEGIES, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-248,157
(-4.0%)
New positions
65
Sold out positions
58
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCL | 95,641 | NEW |
| VZ | 79,148 | 759.7% |
| ALL | 69,769 | 94.6% |
| Chubb Ltd. | 63,739 | 2215.5% |
| TGT | 60,099 | 2544.4% |
| PG | 34,882 | 229.6% |
| COVANTA HOLDING CORP | 33,335 | 54.9% |
| AWI | 30,931 | 1459.7% |
| GM | 27,496 | 127.5% |
| APC | 26,889 | 166.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CAG | -102,285 | -100.0% |
| TAP | -75,276 | -55.3% |
| GE | -74,148 | -23.2% |
| PCG | -72,481 | -54.5% |
| C | -64,614 | -24.3% |
| CIT GROUP INC | -60,539 | -51.9% |
| CSCO | -54,831 | -100.0% |
| ATMEL CORP | -52,863 | -99.6% |
| RL | -47,371 | -100.0% |
| ORCL | -47,211 | -29.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,302
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|