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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
WR
276
DELISTED
Westar Energy Inc
WR
$392K 0.01%
9,232
-2,588
-22% -$106K
BPY
277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K 0.01%
16,718
-5,337
-24% -$121K
FL
278
DELISTED
Foot Locker
FL
$384K 0.01%
+5,898
New +$392K
RGT
279
Royce Global Value Trust
RGT
$102M
$372K 0.01%
+49,889
New +$369K
GXP
280
DELISTED
Great Plains Energy Incorporated
GXP
$371K 0.01%
13,589
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$367K 0.01%
8,565
– –
YUM icon
282
Yum! Brands
YUM
$39.7B
$365K 0.01%
+6,955
New +$363K
CMI icon
283
Cummins
CMI
$87.4B
$360K 0.01%
4,095
– –
RTX icon
284
RTX Corp
RTX
$302B
$355K 0.01%
5,879
– –
AGR
285
DELISTED
Avangrid, Inc.
AGR
$351K 0.01%
+9,142
New +$332K
CPN
286
DELISTED
Calpine Corporation
CPN
$347K 0.01%
23,966
-12,711
-35% -$186K
IFF icon
287
International Flavors & Fragrances
IFF
$21.7B
$336K 0.01%
2,808
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$331K 0.01%
14,200
– –
BF.A icon
289
Brown-Forman Class A
BF.A
$13.2B
$330K 0.01%
7,500
– –
TV icon
290
Televisa
TV
$1.52B
$327K 0.01%
12,000
– –
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
7,336
– –
D icon
292
Dominion Energy
D
$59.1B
$308K 0.01%
4,557
-1,210
-21% -$83.6K
MTB icon
293
M&T Bank
MTB
$36.3B
$303K 0.01%
2,500
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$13.3B
$296K 0.01%
4,912
-1,700
-26% -$106K
AWK icon
295
American Water Works
AWK
$26.9B
$296K 0.01%
4,950
– –
HBI
296
DELISTED
Hanesbrands
HBI
$296K 0.01%
10,050
– –
RCI icon
297
Rogers Communications
RCI
$18.7B
$286K 0.01%
8,300
– –
WPP icon
298
WPP
WPP
$5.76B
$275K ﹤0.01%
2,400
– –
CPB icon
299
Campbell Soup
CPB
$6.69B
$274K ﹤0.01%
5,222
– –
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
$272K ﹤0.01%
+5,000
New +$250K
10 11
12
13 14

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CPA
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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.