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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
HBI
276
DELISTED
Hanesbrands
HBI
$285K 0.01%
10,050
– –
SCHL icon
277
Scholastic
SCHL
$807M
$283K 0.01%
7,586
-18,500
-71% -$659K
VYX icon
278
NCR Voyix
VYX
$1.09B
$283K 0.01%
15,395
-10,825
-41% -$155K
WPP icon
279
WPP
WPP
$5.76B
$279K 0.01%
2,400
– –
CNXR
280
DELISTED
Connecture, Inc.
CNXR
$279K 0.01%
109,068
-95,033
-47% -$256K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K ﹤0.01%
12,200
– –
MUR icon
282
Murphy Oil
MUR
$5.09B
$255K ﹤0.01%
10,128
– –
NKE icon
283
Nike
NKE
$62.5B
$253K ﹤0.01%
+4,120
New +$249K
CIT
284
DELISTED
CIT Group Inc.
CIT
$248K ﹤0.01%
+8,000
New +$252K
CL icon
285
Colgate-Palmolive
CL
$74.3B
$247K ﹤0.01%
3,500
– –
LOW icon
286
Lowe's Companies
LOW
$123B
$247K ﹤0.01%
3,265
– –
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K ﹤0.01%
+3,635
New +$231K
MSGS icon
288
Madison Square Garden
MSGS
$9.43B
$241K ﹤0.01%
2,027
-3,588
-64% -$399K
ALE
289
DELISTED
Allete
ALE
$239K ﹤0.01%
4,254
– –
TDF
290
Templeton Dragon Fund
TDF
$281M
$231K ﹤0.01%
13,500
– –
BBDC icon
291
Barings BDC
BBDC
$980M
$230K ﹤0.01%
+11,189
New +$205K
HIG icon
292
Hartford Financial Services
HIG
$38.7B
$230K ﹤0.01%
5,000
-6,120
-55% -$257K
KAMN
293
DELISTED
Kaman Corp
KAMN
$229K ﹤0.01%
5,364
-80
-1% -$3.26K
WR
294
DELISTED
Westar Energy Inc
WR
$229K ﹤0.01%
4,616
-4,616
-50% -$206K
PX
295
DELISTED
Praxair Inc
PX
$227K ﹤0.01%
1,987
– –
ACAD icon
296
Acadia Pharmaceuticals
ACAD
$5.06B
$221K ﹤0.01%
+7,904
New +$172K
WFT
297
DELISTED
Weatherford International plc
WFT
$221K ﹤0.01%
28,400
-180,275
-86% -$1.22M
EXC icon
298
Exelon
EXC
$45.8B
$220K ﹤0.01%
8,589
-2,902
-25% -$65K
MHGC
299
DELISTED
Morgans Hotel Group Co.
MHGC
$220K ﹤0.01%
159,678
+43,232
+37% +$70.9K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
9,200
-5,000
-35% -$108K
10 11
12
13 14

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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.