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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
-10.78%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$5.86B
AUM Growth
-$899M
Cap. Flow
-$87.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.58%
Holding
427
New
49
Increased
100
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
GLW icon
Corning
GLW
+$57.7M
3
AMGN icon
Amgen
AMGN
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$129M
2
PHG icon
Philips
PHG
+$107M
3
ORCL icon
Oracle
ORCL
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.33B
$649K 0.01%
32,700
-14,000
-30% -$287K
BAC.WS.A
227
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$642K 0.01%
112,000
+80,000
+250% +$519K
OC icon
228
Owens Corning
OC
$12.2B
$629K 0.01%
15,000
+10,000
+200% +$441K
BC icon
229
Brunswick
BC
$5.21B
$624K 0.01%
13,030
+4,630
+55% +$235K
MDP
230
DELISTED
Meredith Corporation
MDP
$617K 0.01%
14,500
– –
USB icon
231
US Bancorp
USB
$100B
$605K 0.01%
14,750
– –
NFG icon
232
National Fuel Gas
NFG
$7.78B
$599K 0.01%
11,984
– –
RCAP
233
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$589K 0.01%
727,080
+65,979
+10% +$220K
LM
234
DELISTED
Legg Mason, Inc.
LM
$581K 0.01%
13,964
– –
FNF icon
235
Fidelity National Financial
FNF
$12.9B
$571K 0.01%
23,183
-17,429
-43% -$457K
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$566K 0.01%
27,705
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$560K 0.01%
9,000
-3,000
-25% -$236K
BIOA
238
DELISTED
BioAmber Inc.
BIOA
$559K 0.01%
104,579
– –
VIA
239
DELISTED
Viacom Inc. Class A
VIA
$546K 0.01%
12,324
-3,163
-20% -$159K
SCI icon
240
Service Corp International
SCI
$11.4B
$542K 0.01%
20,025
-5,000
-20% -$148K
WMT icon
241
Walmart Inc
WMT
$897B
$542K 0.01%
+25,050
New +$575K
KDP icon
242
Keurig Dr Pepper
KDP
$39.9B
$541K 0.01%
6,844
– –
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539K 0.01%
+11,000
New +$570K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$537K 0.01%
421
– –
BIOA.WS
245
DELISTED
BioAmber Inc.
BIOA.WS
$536K 0.01%
301,471
+105,650
+54% +$199K
CPN
246
DELISTED
Calpine Corporation
CPN
$535K 0.01%
36,677
+13,647
+59% +$224K
SXC icon
247
SunCoke Energy
SXC
$799M
$533K 0.01%
+68,546
New +$764K
PARAA
248
DELISTED
Paramount Global Class A
PARAA
$527K 0.01%
11,731
– –
ACGL icon
249
Arch Capital
ACGL
$33.5B
$525K 0.01%
21,420
– –
SXT icon
250
Sensient Technologies
SXT
$5.51B
$525K 0.01%
8,566
– –
8 9
10
11 12

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NSGL
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Levin Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Levin Capital Strategies held 427 positions worth $5.86B, down 13% from $6.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q3 2015 filing shows 49 new, 100 increased, 108 reduced and 63 closed positions. Its largest new stake was Amgen: 278,131 shares worth $38.5M. The largest sale was Allstate, an estimated $129M.

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

  • Levin Capital Strategies's largest Q3 2015 buy was Amgen: 278,131 shares worth $38.5M.
  • Levin Capital Strategies added most to Williams Companies in Q3 2015, an estimated $76.2M increase.
  • Levin Capital Strategies's biggest Q3 2015 reduction was Allstate, cutting an estimated $129M.
  • Levin Capital Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $33.2M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $5.86B portfolio in Q3 2015.
  • Levin Capital Strategies opened 49 new positions and closed 63 in Q3 2015.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.