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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
AMLP icon
301
Alerian MLP ETF
AMLP
$13.3B
$207K ﹤0.01%
3,796
-1,116
-23% -$56.7K
AWH
302
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K ﹤0.01%
+5,904
New +$203K
YUM icon
303
Yum! Brands
YUM
$39.7B
$205K ﹤0.01%
3,478
-3,477
-50% -$182K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.71B
$200K ﹤0.01%
6,600
– –
CYH icon
305
Community Health Systems
CYH
$415M
$185K ﹤0.01%
12,100
-15,125
-56% -$231K
NVGS icon
306
Navigator Holdings
NVGS
$1.25B
$178K ﹤0.01%
11,000
+1,000
+10% +$14.6K
NBR icon
307
Nabors Industries
NBR
$1.33B
$176K ﹤0.01%
384
– –
BLDR icon
308
Builders FirstSource
BLDR
$7.74B
$169K ﹤0.01%
+15,000
New +$130K
WPM icon
309
Wheaton Precious Metals
WPM
$60.6B
$166K ﹤0.01%
+10,000
New +$145K
GDF
310
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$160K ﹤0.01%
20,000
– –
NRE
311
DELISTED
NorthStar Realty Europe Corp.
NRE
$150K ﹤0.01%
12,909
-28,024
-68% -$283K
WLH
312
DELISTED
WILLIAM LYON HOMES
WLH
$145K ﹤0.01%
+10,000
New +$118K
HRG
313
DELISTED
HRG Group, Inc.
HRG
$141K ﹤0.01%
10,150
-5,000
-33% -$60.6K
PZN
314
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$132K ﹤0.01%
+17,484
New +$123K
CCJ icon
315
Cameco
CCJ
$42.4B
$128K ﹤0.01%
10,000
– –
WIW
316
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$122K ﹤0.01%
11,070
– –
CNX icon
317
CNX Resources
CNX
$5.32B
$113K ﹤0.01%
+12,000
New +$87.2K
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$111K ﹤0.01%
+10,000
New +$87.6K
AMBR
319
DELISTED
Amber Road Inc
AMBR
$108K ﹤0.01%
20,000
+10,000
+100% +$46.2K
DHF
320
BNY Mellon High Yield Strategies Fund
DHF
$172M
$94K ﹤0.01%
30,000
– –
CRC
321
DELISTED
California Resources Corporation
CRC
$91K ﹤0.01%
+8,778
New +$104K
ZINC
322
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$26K ﹤0.01%
175,000
+130,000
+289% +$83.6K
AMGN icon
323
Amgen
AMGN
$226B
– –
-321,687
Closed -$52.2M
BABA icon
324
Alibaba
BABA
$317B
– –
-21,855
Closed -$1.78M
BC icon
325
Brunswick
BC
$5.21B
– –
-8,119
Closed -$410K
11 12
13
14 15

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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.