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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
HIG icon
251
Hartford Financial Services
HIG
$36.8B
$678K 0.01%
16,220
+5,000
+45% +$205K
MXPT
252
DELISTED
MaxPoint Interactive, Inc.
MXPT
$671K 0.01%
+17,500
New +$692K
EPC icon
253
Edgewell Personal Care
EPC
$1.23B
$650K 0.01%
6,348
+4,202
+196% +$416K
USB icon
254
US Bancorp
USB
$96.9B
$644K 0.01%
14,750
– –
AWK icon
255
American Water Works
AWK
$27.4B
$642K 0.01%
11,850
+6,900
+139% +$375K
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$641K 0.01%
27,705
– –
FIG
257
DELISTED
Fortress Investment Group Llc
FIG
$639K 0.01%
79,200
+32,891
+71% +$255K
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$622K 0.01%
+7,460
New +$584K
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.01%
+67
New +$678K
AVB
260
DELISTED
AvalonBay Communities
AVB
$610K 0.01%
3,500
– –
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$597K 0.01%
421
– –
PPLI
262
People Inc
PPLI
$2.85B
$596K 0.01%
+49,413
New +$572K
SXT icon
263
Sensient Technologies
SXT
$5.39B
$590K 0.01%
8,566
-2,331
-21% -$145K
CMS icon
264
CMS Energy
CMS
$20.7B
$587K 0.01%
16,796
-8,452
-33% -$300K
CMI icon
265
Cummins
CMI
$74.1B
$568K 0.01%
4,095
– –
TRGP icon
266
Targa Resources
TRGP
$61.3B
$564K 0.01%
5,893
-5,954
-50% -$558K
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$564K 0.01%
+2,000
New +$433K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.01%
6,500
-5,000
-43% -$398K
KDP icon
269
Keurig Dr Pepper
KDP
$42.9B
$537K 0.01%
6,844
– –
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$535K 0.01%
22,055
-11,217
-34% -$273K
CLC
271
DELISTED
Clarcor
CLC
$528K 0.01%
8,000
– –
SCI icon
272
Service Corp International
SCI
$11.1B
$522K 0.01%
20,025
-10,400
-34% -$253K
DE icon
273
Deere & Co
DE
$184B
$518K 0.01%
5,910
– –
JLL icon
274
Jones Lang LaSalle
JLL
$15.7B
$511K 0.01%
3,000
– –
BHI
275
DELISTED
Baker Hughes
BHI
$509K 0.01%
8,000
– –
9 10
11
12 13

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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.