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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
+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
HRG
326
DELISTED
HRG Group, Inc.
HRG
$205K ﹤0.01%
15,150
-12,500
-45% -$164K
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.65B
$203K ﹤0.01%
+5,509
New +$180K
PX
328
DELISTED
Praxair Inc
PX
$203K ﹤0.01%
1,987
– –
NSM
329
DELISTED
Nationstar Mortgage Holdings
NSM
$201K ﹤0.01%
+15,000
New +$199K
GSBD icon
330
Goldman Sachs BDC
GSBD
$1.1B
$194K ﹤0.01%
+10,187
New +$201K
NBR icon
331
Nabors Industries
NBR
$1.33B
$163K ﹤0.01%
384
– –
SNOW
332
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$161K ﹤0.01%
+20,606
New +$181K
GDF
333
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$155K ﹤0.01%
+20,000
New +$163K
NAV
334
DELISTED
Navistar International
NAV
$139K ﹤0.01%
15,775
– –
NVGS icon
335
Navigator Holdings
NVGS
$1.25B
$136K ﹤0.01%
10,000
-4,465
-31% -$60.9K
YRD
336
Yiren Digital
YRD
$109M
$130K ﹤0.01%
+13,800
New +$131K
CCJ icon
337
Cameco
CCJ
$42.4B
$123K ﹤0.01%
10,000
– –
HUN icon
338
Huntsman Corp
HUN
$1.82B
$114K ﹤0.01%
+10,000
New +$119K
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$114K ﹤0.01%
11,070
– –
RCAP
340
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$103K ﹤0.01%
339,639
-387,441
-53% -$244K
FDML
341
DELISTED
Federal-Mogul Holdings Corporation
FDML
$97K ﹤0.01%
14,220
– –
DHF
342
BNY Mellon High Yield Strategies Fund
DHF
$172M
$92K ﹤0.01%
30,000
+15,000
+100% +$46.7K
ZINC
343
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$92K ﹤0.01%
45,000
+1,410
+3% +$3.92K
AMBR
344
DELISTED
Amber Road Inc
AMBR
$51K ﹤0.01%
10,000
– –
ALL icon
345
Allstate
ALL
$68.2B
– –
-933,059
Closed -$54.3M
APA icon
346
APA Corp
APA
$14.4B
– –
-6,020
Closed -$236K
AVB icon
347
AvalonBay Communities
AVB
$26.3B
– –
-2,000
Closed -$350K
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,000
Closed -$107K
CI icon
349
Cigna
CI
$73.6B
– –
-6,000
Closed -$810K
CRDF icon
350
Cardiff Oncology
CRDF
$80.1M
– –
-139
Closed -$57K
12 13
14
15 16

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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.