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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
+1.62%
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
$6.68B
AUM Growth
+$60M
Cap. Flow
-$38.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.76%
Holding
454
New
73
Increased
119
Reduced
107
Closed
67

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$88.6M
2
TSN icon
Tyson Foods
TSN
+$84.6M
3
EMC
EMC CORPORATION
EMC
+$81.8M
4
DFS
Discover Financial Services
DFS
+$77.4M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$103M
2
JPM icon
JPMorgan Chase
JPM
+$93.1M
3
MET icon
MetLife
MET
+$85.6M
4
PFE icon
Pfizer
PFE
+$85M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 15.17%
3 Industrials 14.59%
4 Technology 13.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$82.9B
$918K 0.01%
73,168
+41,005
+127% +$508K
INTC icon
227
Intel
INTC
$513B
$905K 0.01%
28,950
– –
THC icon
228
Tenet Healthcare
THC
$21B
$891K 0.01%
18,000
+13,000
+260% +$608K
HSP
229
DELISTED
HOSPIRA INC
HSP
$879K 0.01%
+10,000
New +$784K
GAM
230
General American Investors Company
GAM
$1.54B
$870K 0.01%
24,869
– –
GPC icon
231
Genuine Parts
GPC
$18.1B
$866K 0.01%
9,293
– –
CSWC icon
232
Capital Southwest
CSWC
$1.52B
$860K 0.01%
50,462
-54,480
-52% -$908K
CNV
233
DELISTED
CNOVA N.V.
CNV
$849K 0.01%
135,000
-45,000
-25% -$296K
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.61B
$815K 0.01%
+25,000
New +$859K
HON icon
235
Honeywell
HON
$64.5B
$814K 0.01%
8,681
-1,996
-19% -$183K
MDP
236
DELISTED
Meredith Corporation
MDP
$809K 0.01%
14,500
– –
Y
237
DELISTED
Alleghany Corp
Y
$808K 0.01%
1,659
– –
MMM icon
238
3M
MMM
$84.9B
$792K 0.01%
5,741
+3,349
+140% +$461K
ZGNX
239
DELISTED
Zogenix, Inc.
ZGNX
$792K 0.01%
72,318
+57,116
+376% +$646K
LBRDA
240
DELISTED
Liberty Broadband Class A
LBRDA
$765K 0.01%
13,552
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$764K 0.01%
9,500
– –
VRE
242
DELISTED
Veris Residential
VRE
$742K 0.01%
38,500
-19,100
-33% -$369K
ALE
243
DELISTED
Allete
ALE
$735K 0.01%
13,926
-15,768
-53% -$866K
SIRI icon
244
SiriusXM
SIRI
$9.95B
$725K 0.01%
18,991
– –
NFG icon
245
National Fuel Gas
NFG
$7.77B
$723K 0.01%
11,984
– –
PARAA
246
DELISTED
Paramount Global Class A
PARAA
$723K 0.01%
11,731
+838
+8% +$49.9K
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$710K 0.01%
26,619
-5,066
-16% -$140K
UIL
248
DELISTED
UIL HOLDINGS
UIL
$705K 0.01%
13,708
-2,213
-14% -$103K
QLTI
249
DELISTED
QLT Inc
QLTI
$696K 0.01%
178,029
-48,649
-21% -$200K
SCAI
250
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$687K 0.01%
+20,000
New +$666K
8 9
10
11 12

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Levin Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Levin Capital Strategies held 454 positions worth $6.68B, up 0.91% from $6.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q1 2015 filing shows 73 new, 119 increased, 107 reduced and 67 closed positions. Its largest new stake was AbbVie: 1,466,070 shares worth $85.8M. The largest sale was EXELIS INC COM STK, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Levin Capital Strategies's largest Q1 2015 buy was AbbVie: 1,466,070 shares worth $85.8M.
  • Levin Capital Strategies added most to EMC CORPORATION in Q1 2015, an estimated $81.8M increase.
  • Levin Capital Strategies's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $103M.
  • Levin Capital Strategies fully exited MetLife in Q1 2015, selling an estimated $85.6M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $6.68B portfolio in Q1 2015.
  • Levin Capital Strategies opened 73 new positions and closed 67 in Q1 2015.
  • Levin Capital Strategies's portfolio value rose 0.91% quarter-over-quarter to $6.68B.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.