We are live on ! Find out more
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
LHX icon
276
L3Harris
LHX
$53.3B
$383K 0.01%
5,232
– –
CLC
277
DELISTED
Clarcor
CLC
$381K 0.01%
8,000
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.01%
+4,500
New +$407K
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
$367K 0.01%
13,589
-10,317
-43% -$264K
TW
280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$352K 0.01%
+3,000
New +$371K
AVB icon
281
AvalonBay Communities
AVB
$26.1B
$350K 0.01%
2,000
– –
MEG
282
DELISTED
Media General, Inc
MEG
$350K 0.01%
25,000
+5,000
+25% +$67.8K
MIK
283
DELISTED
Michaels Stores, Inc
MIK
$346K 0.01%
+15,000
New +$383K
MON
284
DELISTED
Monsanto Co
MON
$341K 0.01%
+4,000
New +$395K
MTN icon
285
Vail Resorts
MTN
$5.25B
$336K 0.01%
3,210
– –
OSK icon
286
Oshkosh
OSK
$9.7B
$334K 0.01%
+9,195
New +$359K
RTX icon
287
RTX Corp
RTX
$301B
$329K 0.01%
5,879
– –
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$328K 0.01%
8,565
– –
HRG
289
DELISTED
HRG Group, Inc.
HRG
$324K 0.01%
27,650
+2,500
+10% +$32.7K
BF.A icon
290
Brown-Forman Class A
BF.A
$12.9B
$321K 0.01%
7,500
– –
OPLN
291
Openlane
OPLN
$4.58B
$319K 0.01%
+23,778
New +$338K
MU icon
292
Micron Technology
MU
$969B
$315K 0.01%
+21,000
New +$361K
TV icon
293
Televisa
TV
$1.48B
$312K 0.01%
12,000
– –
M icon
294
Macy's
M
$6.47B
$308K 0.01%
6,000
– –
MTB icon
295
M&T Bank
MTB
$36.5B
$305K 0.01%
2,500
– –
PBY
296
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$305K 0.01%
25,000
-5,000
-17% -$59K
SNDA icon
297
Sonida Senior Living
SNDA
$1.9B
$301K 0.01%
+1,000
New +$330K
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$300K 0.01%
+7,000
New +$399K
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.01%
7,336
– –
LYB icon
300
LyondellBasell Industries
LYB
$20.6B
$292K 0.01%
+3,500
New +$311K
10 11
12
13 14

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.