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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
CMS icon
251
CMS Energy
CMS
$21.7B
$516K 0.01%
14,599
-684
-4% -$23.1K
CYH icon
252
Community Health Systems
CYH
$415M
$513K 0.01%
14,520
+2,420
+20% +$111K
AMZN icon
253
Amazon
AMZN
$3T
$487K 0.01%
+19,040
New +$481K
CL icon
254
Colgate-Palmolive
CL
$74.3B
$476K 0.01%
+7,500
New +$490K
EMR icon
255
Emerson Electric
EMR
$88.5B
$473K 0.01%
10,712
-1,350
-11% -$66.4K
BPY
256
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$473K 0.01%
22,055
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$465K 0.01%
10,780
– –
ENR icon
258
Energizer
ENR
$1.5B
$462K 0.01%
+11,935
New +$478K
UIL
259
DELISTED
UIL HOLDINGS
UIL
$460K 0.01%
9,142
-2,709
-23% -$128K
FIS icon
260
Fidelity National Information Services
FIS
$21.9B
$456K 0.01%
6,800
– –
WR
261
DELISTED
Westar Energy Inc
WR
$454K 0.01%
11,820
-103
-0.9% -$3.8K
PPLI
262
People Inc
PPLI
$3.03B
$446K 0.01%
+38,222
New +$508K
XEL icon
263
Xcel Energy
XEL
$48B
$446K 0.01%
12,599
-1,069
-8% -$36.3K
CMI icon
264
Cummins
CMI
$87.4B
$445K 0.01%
4,095
– –
HIG icon
265
Hartford Financial Services
HIG
$38.7B
$445K 0.01%
9,720
-6,500
-40% -$300K
DE icon
266
Deere & Co
DE
$164B
$437K 0.01%
5,910
– –
EFX icon
267
Equifax
EFX
$21.3B
$435K 0.01%
+4,475
New +$445K
TDS icon
268
Telephone and Data Systems
TDS
$3.88B
$435K 0.01%
17,428
– –
PCG icon
269
PG&E
PCG
$37.5B
$434K 0.01%
8,211
-2,500
-23% -$128K
JLL icon
270
Jones Lang LaSalle
JLL
$16.4B
$431K 0.01%
3,000
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13.3B
$413K 0.01%
6,612
+3,232
+96% +$235K
D icon
272
Dominion Energy
D
$59.1B
$406K 0.01%
5,767
-47
-0.8% -$3.3K
MMM icon
273
3M
MMM
$93.9B
$397K 0.01%
3,349
– –
IEX icon
274
IDEX
IEX
$17.2B
$392K 0.01%
5,500
– –
RVTY icon
275
Revvity
RVTY
$12.9B
$386K 0.01%
8,400
– –
9 10
11
12 13

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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.