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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
CLD
351
DELISTED
Cloud Peak Energy Inc
CLD
$233K ﹤0.01%
+40,000
New +$295K
NGG icon
352
National Grid
NGG
$75.3B
$232K ﹤0.01%
3,724
-1,320
-26% -$86.9K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$232K ﹤0.01%
+10,000
New +$248K
KAMN
354
DELISTED
Kaman Corp
KAMN
$231K ﹤0.01%
5,444
-1,554
-22% -$62.3K
TXT icon
355
Textron
TXT
$13.9B
$222K ﹤0.01%
+5,000
New +$217K
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.56B
$221K ﹤0.01%
6,600
– –
GS icon
357
Goldman Sachs
GS
$284B
$214K ﹤0.01%
1,140
– –
CBRE icon
358
CBRE Group
CBRE
$40.6B
$213K ﹤0.01%
+5,513
New +$190K
PVH icon
359
PVH
PVH
$3.3B
$213K ﹤0.01%
+2,000
New +$217K
CNP icon
360
CenterPoint Energy
CNP
$25B
$208K ﹤0.01%
10,200
-30,681
-75% -$670K
TT icon
361
Trane Technologies
TT
$93B
$204K ﹤0.01%
+3,000
New +$198K
WSO icon
362
Watsco Inc
WSO
$12.5B
$201K ﹤0.01%
1,600
-1,200
-43% -$138K
EXPR
363
DELISTED
Express, Inc.
EXPR
$197K ﹤0.01%
+596
New +$172K
MYCC
364
DELISTED
ClubCorp Holdings, Inc.
MYCC
$194K ﹤0.01%
+10,000
New +$180K
FDML
365
DELISTED
Federal-Mogul Holdings Corporation
FDML
$189K ﹤0.01%
14,220
-7,770
-35% -$108K
TRUE
366
DELISTED
TrueCar
TRUE
$178K ﹤0.01%
+10,000
New +$186K
BAC.WS.A
367
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$176K ﹤0.01%
30,000
– –
MOBL
368
DELISTED
MobileIron, Inc.
MOBL
$166K ﹤0.01%
17,900
– –
MNTA
369
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$152K ﹤0.01%
+10,000
New +$130K
PBY
370
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$144K ﹤0.01%
15,000
– –
BDBD
371
DELISTED
BOULDER BRANDS INC
BDBD
$143K ﹤0.01%
+15,000
New +$153K
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$126K ﹤0.01%
11,070
– –
KMI.WS
373
DELISTED
Kinder Morgan Inc
KMI.WS
$102K ﹤0.01%
+25,000
New +$97.4K
BTU
374
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$98K ﹤0.01%
+1,333
New +$135K
S
375
DELISTED
Sprint Corporation
S
$95K ﹤0.01%
+20,000
New +$94.3K
13 14
15
16 17

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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.