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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
+2.71%
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
$5.52B
AUM Growth
-$166M
Cap. Flow
-$300M
Cap. Flow %
-5.44%
Top 10 Hldgs %
40.8%
Holding
400
New
54
Increased
57
Reduced
165
Closed
74

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$101M
2
TT icon
Trane Technologies
TT
+$84M
3
INTC icon
Intel
INTC
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$88.7M
2
TSN icon
Tyson Foods
TSN
+$81M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$478K 0.01%
+14,775
New +$412K
GSK icon
227
GSK
GSK
$104B
$471K 0.01%
9,283
-37,960
-80% -$1.89M
MMM icon
228
3M
MMM
$93.9B
$467K 0.01%
3,349
– –
JACK icon
229
Jack in the Box
JACK
$340M
$466K 0.01%
+7,302
New +$513K
THC icon
230
Tenet Healthcare
THC
$20.9B
$463K 0.01%
+16,000
New +$416K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.01%
5,500
+500
+10% +$39.9K
BP icon
232
BP
BP
$110B
$458K 0.01%
18,041
-34,489
-66% -$870K
CXT icon
233
Crane NXT
CXT
$2.96B
$457K 0.01%
24,451
-20,153
-45% -$344K
JPM.WS
234
DELISTED
JPMorgan Chase
JPM.WS
$452K 0.01%
25,562
+7,000
+38% +$125K
CMI icon
235
Cummins
CMI
$87.4B
$450K 0.01%
4,095
– –
TOL icon
236
Toll Brothers
TOL
$14B
$443K 0.01%
+15,000
New +$419K
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$441K 0.01%
15,828
-36,000
-69% -$964K
PNK
238
DELISTED
Pinnacle Entertainment Inc.
PNK
$439K 0.01%
+12,519
New +$378K
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
$439K 0.01%
13,589
– –
MTN icon
240
Vail Resorts
MTN
$5.21B
$429K 0.01%
3,210
– –
GPC icon
241
Genuine Parts
GPC
$18.5B
$427K 0.01%
4,293
-5,000
-54% -$443K
FIS icon
242
Fidelity National Information Services
FIS
$21.9B
$424K 0.01%
6,700
– –
RVTY icon
243
Revvity
RVTY
$12.9B
$415K 0.01%
8,400
– –
GATX icon
244
GATX Corp
GATX
$6.23B
$414K 0.01%
8,716
-8,500
-49% -$362K
WSO icon
245
Watsco Inc
WSO
$13.5B
$404K 0.01%
3,000
-6,000
-67% -$728K
XEL icon
246
Xcel Energy
XEL
$48B
$402K 0.01%
9,602
-2,131
-18% -$83.1K
ASB icon
247
Associated Banc-Corp
ASB
$5.92B
$400K 0.01%
+22,276
New +$390K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.01%
8,711
+1,375
+19% +$59.2K
KDP icon
249
Keurig Dr Pepper
KDP
$39.9B
$371K 0.01%
4,144
-2,700
-39% -$246K
RTX icon
250
RTX Corp
RTX
$302B
$370K 0.01%
5,879
– –
8 9
10
11 12

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Levin Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Levin Capital Strategies held 400 positions worth $5.52B, down 2.9% from $5.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $300M in Q1 2016, closing 74 positions and reducing 165 holdings. Its most notable exit was Pilgrim's Pride, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Walmart Inc worth $105M.

  • Levin Capital Strategies's largest Q1 2016 buy was Walmart Inc: 4,588,461 shares worth $105M.
  • Levin Capital Strategies added most to Intel in Q1 2016, an estimated $63.5M increase.
  • Levin Capital Strategies's biggest Q1 2016 reduction was AbbVie, cutting an estimated $88.7M.
  • Levin Capital Strategies fully exited Pilgrim's Pride in Q1 2016, selling an estimated $69M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.52B portfolio in Q1 2016.
  • Levin Capital Strategies opened 54 new positions and closed 74 in Q1 2016.
  • Levin Capital Strategies's portfolio value fell 2.9% quarter-over-quarter to $5.52B.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.