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
+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
INTC icon
301
Intel
INTC
$492B
$264K ﹤0.01%
7,650
-2,000
-21% -$67.6K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K ﹤0.01%
12,200
– –
MSGN
303
DELISTED
MSG Networks Inc.
MSGN
$250K ﹤0.01%
+12,031
New +$245K
LOW icon
304
Lowe's Companies
LOW
$123B
$248K ﹤0.01%
3,265
– –
DD
305
DELISTED
Du Pont De Nemours E I
DD
$247K ﹤0.01%
3,710
-17,500
-83% -$1.11M
SONY icon
306
Sony
SONY
$140B
$241K ﹤0.01%
49,000
– –
ENR icon
307
Energizer
ENR
$1.5B
$240K ﹤0.01%
7,031
-4,904
-41% -$187K
TDF
308
Templeton Dragon Fund
TDF
$281M
$240K ﹤0.01%
13,500
– –
OPLN
309
Openlane
OPLN
$4.58B
$239K ﹤0.01%
17,017
-6,761
-28% -$95.7K
PNC icon
310
PNC Financial Services
PNC
$100B
$238K ﹤0.01%
2,500
– –
HCA icon
311
HCA Healthcare
HCA
$89.6B
$237K ﹤0.01%
+3,500
New +$244K
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$234K ﹤0.01%
5,180
– –
CL icon
313
Colgate-Palmolive
CL
$74.3B
$233K ﹤0.01%
3,500
-4,000
-53% -$266K
EXC icon
314
Exelon
EXC
$45.8B
$227K ﹤0.01%
11,491
-2,209
-16% -$44.8K
MUR icon
315
Murphy Oil
MUR
$5.09B
$227K ﹤0.01%
10,128
– –
SIEN
316
DELISTED
Sientra, Inc.
SIEN
$224K ﹤0.01%
+3,778
New +$196K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.71B
$223K ﹤0.01%
6,600
– –
KAMN
318
DELISTED
Kaman Corp
KAMN
$222K ﹤0.01%
+5,444
New +$213K
OUT icon
319
Outfront Media
OUT
$5.29B
$218K ﹤0.01%
10,160
– –
ALE
320
DELISTED
Allete
ALE
$216K ﹤0.01%
4,254
– –
NSC icon
321
Norfolk Southern
NSC
$75B
$211K ﹤0.01%
+2,500
New +$214K
TXT icon
322
Textron
TXT
$15.3B
$210K ﹤0.01%
+5,000
New +$207K
OGE icon
323
OGE Energy
OGE
$9.54B
$207K ﹤0.01%
7,887
-2,186
-22% -$58.7K
GS icon
324
Goldman Sachs
GS
$301B
$205K ﹤0.01%
+1,140
New +$212K
NMFC icon
325
New Mountain Finance
NMFC
$726M
$205K ﹤0.01%
+15,756
New +$217K
11 12
13
14 15

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 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.