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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
+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
COL
326
DELISTED
Rockwell Collins
COL
$304K ﹤0.01%
3,150
– –
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$300K ﹤0.01%
5,902
-5,903
-50% -$291K
JPM.WS
328
DELISTED
JPMorgan Chase
JPM.WS
$298K ﹤0.01%
13,562
-15,700
-54% -$303K
RRC icon
329
Range Resources
RRC
$9.79B
$291K ﹤0.01%
+5,600
New +$278K
BIOA.WS
330
DELISTED
BioAmber Inc.
BIOA.WS
$282K ﹤0.01%
177,150
– –
RCI icon
331
Rogers Communications
RCI
$19.4B
$278K ﹤0.01%
+8,300
New +$299K
RENT
332
DELISTED
RENTRAK CORP
RENT
$278K ﹤0.01%
+5,000
New +$314K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$276K ﹤0.01%
+5,892
New +$269K
WPP icon
334
WPP
WPP
$5.57B
$273K ﹤0.01%
2,400
– –
BF.A icon
335
Brown-Forman Class A
BF.A
$12.2B
$272K ﹤0.01%
7,500
– –
CVX icon
336
Chevron
CVX
$427B
$271K ﹤0.01%
2,584
-1,839
-42% -$196K
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
$269K ﹤0.01%
+5,000
New +$261K
USG
338
DELISTED
Usg
USG
$267K ﹤0.01%
+10,000
New +$284K
EAT icon
339
Brinker International
EAT
$8.5B
$262K ﹤0.01%
4,253
-12,762
-75% -$768K
NBR icon
340
Nabors Industries
NBR
$1.36B
$262K ﹤0.01%
384
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$30.3B
$260K ﹤0.01%
+5,441
New +$245K
AL
342
DELISTED
Air Lease Corp
AL
$259K ﹤0.01%
+6,866
New +$252K
ARMH
343
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$255K ﹤0.01%
5,180
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$119B
$253K ﹤0.01%
12,200
-7,300
-37% -$152K
SABR icon
345
Sabre
SABR
$843M
$252K ﹤0.01%
+10,358
New +$222K
MTW icon
346
Manitowoc
MTW
$741M
$250K ﹤0.01%
12,778
+1,738
+16% +$32.6K
CPB icon
347
Campbell Soup
CPB
$6.37B
$243K ﹤0.01%
5,222
-777
-13% -$35.9K
BC icon
348
Brunswick
BC
$4.46B
$240K ﹤0.01%
4,668
-7,471
-62% -$397K
PX
349
DELISTED
Praxair Inc
PX
$240K ﹤0.01%
1,987
– –
PNC icon
350
PNC Financial Services
PNC
$96.1B
$233K ﹤0.01%
2,500
– –
12 13
14
15 16

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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.