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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K ﹤0.01%
12,200
– –
SONY icon
327
Sony
SONY
$140B
$240K ﹤0.01%
49,000
– –
APA icon
328
APA Corp
APA
$14.4B
$236K ﹤0.01%
6,020
– –
TSLX icon
329
Sixth Street Specialty
TSLX
$1.79B
$227K ﹤0.01%
+13,840
New +$241K
LOW icon
330
Lowe's Companies
LOW
$123B
$225K ﹤0.01%
3,265
– –
ARMH
331
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$224K ﹤0.01%
5,180
– –
PNC icon
332
PNC Financial Services
PNC
$100B
$223K ﹤0.01%
2,500
– –
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.71B
$219K ﹤0.01%
6,600
– –
DVN icon
334
Devon Energy
DVN
$49.9B
$218K ﹤0.01%
+5,900
New +$271K
ALE
335
DELISTED
Allete
ALE
$215K ﹤0.01%
4,254
-664
-14% -$32.2K
TT icon
336
Trane Technologies
TT
$105B
$213K ﹤0.01%
4,200
+1,200
+40% +$71.7K
OUT icon
337
Outfront Media
OUT
$5.29B
$208K ﹤0.01%
10,160
-5,080
-33% -$119K
BHI
338
DELISTED
Baker Hughes
BHI
$208K ﹤0.01%
4,000
– –
PX
339
DELISTED
Praxair Inc
PX
$202K ﹤0.01%
1,987
– –
NAV
340
DELISTED
Navistar International
NAV
$201K ﹤0.01%
15,775
– –
NVGS icon
341
Navigator Holdings
NVGS
$1.25B
$193K ﹤0.01%
14,465
– –
NBR icon
342
Nabors Industries
NBR
$1.33B
$181K ﹤0.01%
384
– –
CAFD
343
DELISTED
8point3 Energy Partners LP
CAFD
$153K ﹤0.01%
14,393
-1,489
-9% -$22.7K
VER
344
DELISTED
VEREIT, Inc.
VER
$149K ﹤0.01%
3,860
-70,561
-95% -$2.95M
TERP
345
DELISTED
TerraForm Power, Inc
TERP
$142K ﹤0.01%
+10,000
New +$268K
ZINC
346
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$133K ﹤0.01%
43,590
-16,000
-27% -$121K
CCJ icon
347
Cameco
CCJ
$42.4B
$122K ﹤0.01%
10,000
– –
ACAS
348
DELISTED
American Capital Ltd
ACAS
$122K ﹤0.01%
10,000
-13,000
-57% -$174K
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$115K ﹤0.01%
11,070
– –
CCO icon
350
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K ﹤0.01%
+15,000
New +$129K
12 13
14
15 16

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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.