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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
BF.A icon
326
Brown-Forman Class A
BF.A
$13.2B
– –
-7,500
Closed -$330K
BMY icon
327
Bristol-Myers Squibb
BMY
$132B
– –
-27,080
Closed -$1.86M
BRO icon
328
Brown & Brown
BRO
$24B
– –
-87,850
Closed -$1.41M
CAR icon
329
Avis
CAR
$4.9B
– –
-93,947
Closed -$3.41M
CPB icon
330
Campbell Soup
CPB
$6.69B
– –
-5,222
Closed -$274K
D icon
331
Dominion Energy
D
$59.1B
– –
-4,557
Closed -$308K
DCI icon
332
Donaldson
DCI
$11.2B
– –
-33,000
Closed -$946K
DE icon
333
Deere & Co
DE
$164B
– –
-5,910
Closed -$451K
ENR icon
334
Energizer
ENR
$1.5B
– –
-7,031
Closed -$240K
FL
335
DELISTED
Foot Locker
FL
– –
-5,898
Closed -$384K
FSLR icon
336
First Solar
FSLR
$25.7B
– –
-6,075
Closed -$401K
GS icon
337
Goldman Sachs
GS
$301B
– –
-1,140
Closed -$205K
GSBD icon
338
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,187
Closed -$194K
HCA icon
339
HCA Healthcare
HCA
$89.6B
– –
-3,500
Closed -$237K
HLT icon
340
Hilton Worldwide
HLT
$70B
– –
-7,809
Closed -$501K
HUN icon
341
Huntsman Corp
HUN
$1.82B
– –
-10,000
Closed -$114K
IEX icon
342
IDEX
IEX
$17.2B
– –
-5,500
Closed -$421K
IFF icon
343
International Flavors & Fragrances
IFF
$21.7B
– –
-2,808
Closed -$336K
JLL icon
344
Jones Lang LaSalle
JLL
$16.4B
– –
-3,000
Closed -$480K
OPLN
345
Openlane
OPLN
$4.58B
– –
-17,017
Closed -$239K
LHX icon
346
L3Harris
LHX
$54B
– –
-5,232
Closed -$455K
LILAK icon
347
Liberty Latin America Class C
LILAK
$1.65B
– –
-5,509
Closed -$203K
MTB icon
348
M&T Bank
MTB
$36.3B
– –
-2,500
Closed -$303K
NEM icon
349
Newmont
NEM
$124B
– –
-224,010
Closed -$4.03M
NMFC icon
350
New Mountain Finance
NMFC
$726M
– –
-15,756
Closed -$205K
12 13
14
15 16

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CPA
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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.