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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
+5.67%
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
$5.69B
AUM Growth
-$172M
Cap. Flow
-$469M
Cap. Flow %
-8.24%
Top 10 Hldgs %
40.9%
Holding
412
New
49
Increased
59
Reduced
150
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$140M
2
SYF icon
Synchrony
SYF
+$101M
3
DD icon
DuPont de Nemours
DD
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199M
2
AGN
Allergan plc
AGN
+$129M
3
TSN icon
Tyson Foods
TSN
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
226
Liberty Broadband Class A
LBRDA
$5.17B
$700K 0.01%
13,552
– –
BN icon
227
Brookfield
BN
$109B
$678K 0.01%
61,209
– –
ILMN icon
228
Illumina
ILMN
$29B
$672K 0.01%
+3,598
New +$581K
XRX icon
229
Xerox
XRX
$427M
$670K 0.01%
+23,909
New +$642K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$665K 0.01%
+30,750
New +$666K
MSGS icon
231
Madison Square Garden
MSGS
$9.43B
$648K 0.01%
5,615
-11,252
-67% -$1.35M
KDP icon
232
Keurig Dr Pepper
KDP
$39.9B
$638K 0.01%
6,844
– –
DS
233
DELISTED
Drive Shack Inc.
DS
$633K 0.01%
155,105
-214,418
-58% -$954K
USB icon
234
US Bancorp
USB
$100B
$629K 0.01%
14,750
– –
MDP
235
DELISTED
Meredith Corporation
MDP
$627K 0.01%
14,500
– –
CYH icon
236
Community Health Systems
CYH
$415M
$597K 0.01%
27,225
+12,705
+88% +$328K
PALL icon
237
abrdn Physical Palladium Shares ETF
PALL
$683M
$569K 0.01%
+52,500
New +$614K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$559K 0.01%
421
– –
LM
239
DELISTED
Legg Mason, Inc.
LM
$548K 0.01%
13,964
– –
FNF icon
240
Fidelity National Financial
FNF
$12.9B
$544K 0.01%
22,607
-576
-2% -$14.1K
CRESY
241
Cresud
CRESY
$767M
$543K 0.01%
47,281
+14,600
+45% +$153K
SXT icon
242
Sensient Technologies
SXT
$5.51B
$538K 0.01%
8,566
– –
BAC.WS.A
243
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$535K 0.01%
92,000
-20,000
-18% -$121K
VDTH
244
DELISTED
Videocon d2h Limited
VDTH
$533K 0.01%
60,093
-64,721
-52% -$582K
RMT
245
Royce Micro-Cap Trust
RMT
$759M
$524K 0.01%
+72,179
New +$561K
NFG icon
246
National Fuel Gas
NFG
$7.78B
$512K 0.01%
11,984
– –
MIK
247
DELISTED
Michaels Stores, Inc
MIK
$509K 0.01%
23,000
+8,000
+53% +$180K
HLT icon
248
Hilton Worldwide
HLT
$70B
$501K 0.01%
7,809
-3,418
-30% -$243K
CMS icon
249
CMS Energy
CMS
$21.7B
$491K 0.01%
13,596
-1,003
-7% -$35.8K
HIG icon
250
Hartford Financial Services
HIG
$38.7B
$483K 0.01%
11,120
+1,400
+14% +$64.2K
8 9
10
11 12

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Levin Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Levin Capital Strategies held 412 positions worth $5.69B, down 2.9% from $5.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $469M in Q4 2015, closing 66 positions and reducing 150 holdings. Its most notable exit was Allstate, an estimated $54.3M position sold in full.

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

Against the trend, Levin Capital Strategies opened a new position in Synchrony worth $97.6M.

  • Levin Capital Strategies's largest Q4 2015 buy was Synchrony: 3,208,347 shares worth $97.6M.
  • Levin Capital Strategies added most to Pfizer in Q4 2015, an estimated $140M increase.
  • Levin Capital Strategies's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $199M.
  • Levin Capital Strategies fully exited Allstate in Q4 2015, selling an estimated $54.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.69B portfolio in Q4 2015.
  • Levin Capital Strategies opened 49 new positions and closed 66 in Q4 2015.
  • Levin Capital Strategies's portfolio value fell 2.9% quarter-over-quarter to $5.69B.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.