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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
CRC
276
DELISTED
California Resources Corporation
CRC
$495K 0.01%
6,500
-1,150
-15% -$70.4K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$489K 0.01%
+14,702
New +$462K
HLT icon
278
Hilton Worldwide
HLT
$69.3B
$487K 0.01%
5,484
-2,136
-28% -$177K
FIS icon
279
Fidelity National Information Services
FIS
$19.3B
$476K 0.01%
7,000
-500
-7% -$32.7K
XEL icon
280
Xcel Energy
XEL
$45.3B
$474K 0.01%
13,605
-7,627
-36% -$273K
MUR icon
281
Murphy Oil
MUR
$5.79B
$472K 0.01%
10,128
– –
NAV
282
DELISTED
Navistar International
NAV
$465K 0.01%
15,775
-2,716
-15% -$81.4K
META icon
283
Meta Platforms (Facebook)
META
$1.71T
$460K 0.01%
+5,600
New +$439K
ZEN
284
DELISTED
ZENDESK INC
ZEN
$454K 0.01%
+20,000
New +$479K
ACGL icon
285
Arch Capital
ACGL
$33.1B
$440K 0.01%
21,420
– –
OC icon
286
Owens Corning
OC
$10.2B
$434K 0.01%
10,000
-155,560
-94% -$6.17M
RTX icon
287
RTX Corp
RTX
$263B
$434K 0.01%
+5,879
New +$439K
TDS icon
288
Telephone and Data Systems
TDS
$4.35B
$434K 0.01%
17,428
-5,705
-25% -$143K
SONY icon
289
Sony
SONY
$140B
$431K 0.01%
80,500
– –
RVTY icon
290
Revvity
RVTY
$15.6B
$430K 0.01%
8,400
– –
SNOW
291
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$424K 0.01%
+48,647
New +$476K
IEX icon
292
IDEX
IEX
$16.4B
$417K 0.01%
5,500
– –
D icon
293
Dominion Energy
D
$56.2B
$406K 0.01%
5,725
-7,711
-57% -$572K
TV icon
294
Televisa
TV
$1.19B
$396K 0.01%
12,000
– –
SPG icon
295
Simon Property Group
SPG
$66B
$392K 0.01%
+2,000
New +$388K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$392K 0.01%
15,000
– –
M icon
297
Macy's
M
$5.77B
$389K 0.01%
6,000
– –
PBI icon
298
Pitney Bowes
PBI
$2.37B
$389K 0.01%
+16,700
New +$389K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$386K 0.01%
+35,275
New +$403K
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$381K 0.01%
+14,666
New +$269K
10 11
12
13 14

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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.