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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
BAC.WS.A
251
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$365K 0.01%
94,000
+2,000
+2% +$8.12K
PBI icon
252
Pitney Bowes
PBI
$2.33B
$359K 0.01%
+16,700
New +$317K
AIFU
253
AIFU Inc
AIFU
$220M
$352K 0.01%
110
-175
-61% -$521K
LORL
254
DELISTED
Loral Space and Communications, Inc.
LORL
$351K 0.01%
+10,000
New +$341K
AER icon
255
AerCap
AER
$23.5B
$350K 0.01%
9,023
-41,774
-82% -$1.44M
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
$350K 0.01%
+10,500
New +$313K
AWK icon
257
American Water Works
AWK
$26.9B
$341K 0.01%
4,950
– –
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.5B
$340K 0.01%
+11,000
New +$299K
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$340K 0.01%
+4,000
New +$298K
VDTH
260
DELISTED
Videocon d2h Limited
VDTH
$338K 0.01%
45,847
-14,246
-24% -$97.5K
TSLX icon
261
Sixth Street Specialty
TSLX
$1.79B
$337K 0.01%
+20,885
New +$335K
XRX icon
262
Xerox
XRX
$427M
$335K 0.01%
11,385
-12,524
-52% -$323K
CPN
263
DELISTED
Calpine Corporation
CPN
$334K 0.01%
22,011
-1,955
-8% -$27.4K
EAGLU
264
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$321K 0.01%
32,057
-117,305
-79% -$1.17M
AES icon
265
AES
AES
$10.5B
$319K 0.01%
27,025
-285,832
-91% -$2.85M
ASNA
266
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K 0.01%
+1,431
New +$252K
IRS
267
IRSA Inversiones y Representaciones
IRS
$1.26B
$312K 0.01%
+21,681
New +$242K
RMT
268
Royce Micro-Cap Trust
RMT
$759M
$312K 0.01%
44,640
-27,539
-38% -$183K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$310K 0.01%
7,729
-1,413
-15% -$55.3K
LM
270
DELISTED
Legg Mason, Inc.
LM
$310K 0.01%
8,964
-5,000
-36% -$157K
SCI icon
271
Service Corp International
SCI
$11.4B
$309K 0.01%
+12,525
New +$297K
AMZN icon
272
Amazon
AMZN
$3T
$302K 0.01%
10,200
-14,340
-58% -$407K
NFG icon
273
National Fuel Gas
NFG
$7.78B
$299K 0.01%
5,984
-6,000
-50% -$276K
COP icon
274
ConocoPhillips
COP
$148B
$295K 0.01%
7,322
-1,500
-17% -$57K
COST icon
275
Costco
COST
$423B
$288K 0.01%
1,825
-949
-34% -$144K
9 10
11
12 13

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CPA
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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.