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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
NRE
251
DELISTED
NorthStar Realty Europe Corp.
NRE
$483K 0.01%
+40,933
New +$450K
JLL icon
252
Jones Lang LaSalle
JLL
$16.4B
$480K 0.01%
3,000
– –
ACGL icon
253
Arch Capital
ACGL
$33.5B
$477K 0.01%
20,520
-900
-4% -$22.1K
EMR icon
254
Emerson Electric
EMR
$88.5B
$472K 0.01%
9,869
-843
-8% -$40.1K
BIOA.WS
255
DELISTED
BioAmber Inc.
BIOA.WS
$468K 0.01%
331,537
+30,066
+10% +$52.1K
LHX icon
256
L3Harris
LHX
$54B
$455K 0.01%
5,232
– –
DE icon
257
Deere & Co
DE
$164B
$451K 0.01%
5,910
– –
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$451K 0.01%
5,844
-11,233
-66% -$786K
TDS icon
259
Telephone and Data Systems
TDS
$3.88B
$451K 0.01%
17,428
– –
RVTY icon
260
Revvity
RVTY
$12.9B
$450K 0.01%
8,400
– –
COST icon
261
Costco
COST
$423B
$448K 0.01%
+2,774
New +$438K
JPM.WS
262
DELISTED
JPMorgan Chase
JPM.WS
$440K 0.01%
18,562
+5,000
+37% +$116K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.01%
5,000
+500
+11% +$42.5K
MMM icon
264
3M
MMM
$93.9B
$422K 0.01%
3,349
– –
IEX icon
265
IDEX
IEX
$17.2B
$421K 0.01%
5,500
– –
XEL icon
266
Xcel Energy
XEL
$48B
$421K 0.01%
11,733
-866
-7% -$30.9K
COP icon
267
ConocoPhillips
COP
$148B
$412K 0.01%
8,822
-16,000
-64% -$836K
MTN icon
268
Vail Resorts
MTN
$5.21B
$411K 0.01%
3,210
– –
BC icon
269
Brunswick
BC
$5.21B
$410K 0.01%
8,119
-4,911
-38% -$253K
VIA
270
DELISTED
Viacom Inc. Class A
VIA
$410K 0.01%
9,324
-3,000
-24% -$146K
FIS icon
271
Fidelity National Information Services
FIS
$21.9B
$406K 0.01%
6,700
-100
-1% -$6.61K
FSLR icon
272
First Solar
FSLR
$25.7B
$401K 0.01%
6,075
-363,278
-98% -$20.4M
CLC
273
DELISTED
Clarcor
CLC
$397K 0.01%
8,000
– –
VYX icon
274
NCR Voyix
VYX
$1.09B
$393K 0.01%
26,220
-446,446
-94% -$7.11M
MHGC
275
DELISTED
Morgans Hotel Group Co.
MHGC
$393K 0.01%
116,446
-101,521
-47% -$346K
9 10
11
12 13

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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.