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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
-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
HBI
301
DELISTED
Hanesbrands
HBI
$291K 0.01%
10,050
– –
INTC icon
302
Intel
INTC
$490B
$291K 0.01%
9,650
– –
EXC icon
303
Exelon
EXC
$46B
$290K ﹤0.01%
13,700
+2,818
+26% +$63.3K
IFF icon
304
International Flavors & Fragrances
IFF
$21.8B
$290K ﹤0.01%
2,808
– –
PPG icon
305
PPG Industries
PPG
$26B
$288K ﹤0.01%
+3,284
New +$334K
RCI icon
306
Rogers Communications
RCI
$18.9B
$286K ﹤0.01%
8,300
– –
TRC icon
307
Tejon Ranch
TRC
$447M
$286K ﹤0.01%
+13,493
New +$317K
CRESY
308
Cresud
CRESY
$770M
$285K ﹤0.01%
32,681
-12,241
-27% -$121K
KHC icon
309
Kraft Heinz
KHC
$29.1B
$282K ﹤0.01%
+4,000
New +$302K
XYL icon
310
Xylem
XYL
$28.5B
$279K ﹤0.01%
8,500
-951,458
-99% -$32M
OGE icon
311
OGE Energy
OGE
$9.55B
$276K ﹤0.01%
10,073
-85
-0.8% -$2.42K
EXPE icon
312
Expedia Group
EXPE
$38.2B
$275K ﹤0.01%
+2,335
New +$269K
AWK icon
313
American Water Works
AWK
$26.6B
$273K ﹤0.01%
4,950
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$272K ﹤0.01%
14,200
– –
JPM.WS
315
DELISTED
JPMorgan Chase
JPM.WS
$270K ﹤0.01%
13,562
– –
FIG
316
DELISTED
Fortress Investment Group Llc
FIG
$268K ﹤0.01%
48,200
-80,000
-62% -$505K
CPB icon
317
Campbell Soup
CPB
$6.7B
$265K ﹤0.01%
5,222
– –
ZGNX
318
DELISTED
Zogenix, Inc.
ZGNX
$265K ﹤0.01%
19,613
-31,871
-62% -$575K
WWAV
319
DELISTED
The WhiteWave Foods Company
WWAV
$257K ﹤0.01%
+6,393
New +$305K
PNR icon
320
Pentair
PNR
$10.8B
$255K ﹤0.01%
+7,445
New +$292K
TDF
321
Templeton Dragon Fund
TDF
$277M
$252K ﹤0.01%
13,500
– –
CNXR
322
DELISTED
Connecture, Inc.
CNXR
$252K ﹤0.01%
55,237
+26,000
+89% +$206K
PYPL icon
323
PayPal
PYPL
$50.6B
$250K ﹤0.01%
+8,032
New +$288K
WPP icon
324
WPP
WPP
$5.7B
$250K ﹤0.01%
2,400
– –
MUR icon
325
Murphy Oil
MUR
$5.07B
$245K ﹤0.01%
10,128
– –
11 12
13
14 15

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NSGL
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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.