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
+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
SCU
301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$368K 0.01%
+2,911
New +$350K
APA icon
302
APA Corp
APA
$16.6B
$364K 0.01%
+6,020
New +$379K
LGND icon
303
Ligand Pharmaceuticals
LGND
$5.52B
$363K 0.01%
+7,547
New +$289K
COP icon
304
ConocoPhillips
COP
$170B
$362K 0.01%
5,822
– –
RTN
305
DELISTED
Raytheon Company
RTN
$362K 0.01%
3,313
– –
DVN icon
306
Devon Energy
DVN
$56.5B
$356K 0.01%
+5,900
New +$360K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.01%
8,565
– –
TDF
308
Templeton Dragon Fund
TDF
$257M
$335K 0.01%
13,500
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$334K 0.01%
15,100
– –
NVGS icon
310
Navigator Holdings
NVGS
$1.51B
$334K 0.01%
+17,465
New +$315K
ATML
311
DELISTED
ATMEL CORP
ATML
$333K 0.01%
40,500
-13,300
-25% -$112K
MTN icon
312
Vail Resorts
MTN
$4.92B
$332K 0.01%
3,210
– –
IFF icon
313
International Flavors & Fragrances
IFF
$21.5B
$330K ﹤0.01%
2,808
-1,085
-28% -$123K
UE icon
314
Urban Edge Properties
UE
$2.55B
$330K ﹤0.01%
+13,945
New +$334K
MEG
315
DELISTED
Media General, Inc
MEG
$330K ﹤0.01%
20,000
+4,003
+25% +$62.4K
NPO icon
316
Enpro
NPO
$6B
$329K ﹤0.01%
+4,980
New +$319K
MIK
317
DELISTED
Michaels Stores, Inc
MIK
$325K ﹤0.01%
+12,000
New +$320K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$324K ﹤0.01%
1,979
– –
SINA
319
DELISTED
Sina Corp
SINA
$322K ﹤0.01%
+10,000
New +$359K
SLG icon
320
SL Green Realty
SLG
$3.67B
$321K ﹤0.01%
2,583
– –
MTB icon
321
M&T Bank
MTB
$34B
$317K ﹤0.01%
2,500
– –
TMUS icon
322
T-Mobile US
TMUS
$194B
$317K ﹤0.01%
10,000
-58,507
-85% -$1.82M
OGE icon
323
OGE Energy
OGE
$9.44B
$316K ﹤0.01%
9,999
-13,989
-58% -$469K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$313K ﹤0.01%
7,486
– –
TAP icon
325
Molson Coors Class B
TAP
$7.32B
$309K ﹤0.01%
+4,150
New +$313K
11 12
13
14 15

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.