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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
CLD
351
DELISTED
Cloud Peak Energy Inc
CLD
$105K ﹤0.01%
40,000
– –
FDML
352
DELISTED
Federal-Mogul Holdings Corporation
FDML
$97K ﹤0.01%
14,220
– –
WPX
353
DELISTED
WPX Energy, Inc.
WPX
$68K ﹤0.01%
10,275
-10,000
-49% -$83.6K
CRC
354
DELISTED
California Resources Corporation
CRC
$65K ﹤0.01%
2,500
– –
KMI.WS
355
DELISTED
Kinder Morgan Inc
KMI.WS
$61K ﹤0.01%
+66,000
New +$102K
CRDF icon
356
Cardiff Oncology
CRDF
$78.6M
$57K ﹤0.01%
+139
New +$72.7K
DHF
357
BNY Mellon High Yield Strategies Fund
DHF
$173M
$46K ﹤0.01%
15,000
– –
AMBR
358
DELISTED
Amber Road Inc
AMBR
$42K ﹤0.01%
10,000
– –
BTU
359
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K ﹤0.01%
1,333
– –
A icon
360
Agilent Technologies
A
$42.4B
– –
-8,031
Closed -$310K
ACAD icon
361
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-5,000
Closed -$209K
ALB icon
362
Albemarle
ALB
$15.4B
– –
-7,500
Closed -$415K
ASH icon
363
Ashland
ASH
$3.45B
– –
-88,368
Closed -$5.27M
BABA icon
364
Alibaba
BABA
$307B
– –
-145,213
Closed -$11.9M
CAG icon
365
Conagra Brands
CAG
$7.19B
– –
-7,710
Closed -$262K
CBRE icon
366
CBRE Group
CBRE
$42.8B
– –
-5,513
Closed -$204K
CHTR icon
367
Charter Communications
CHTR
$18.5B
– –
-4,000
Closed -$685K
CPRT icon
368
Copart
CPRT
$27.4B
– –
-127,552
Closed -$566K
CSWC icon
369
Capital Southwest
CSWC
$1.6B
– –
-47,329
Closed -$868K
EAT icon
370
Brinker International
EAT
$9.83B
– –
-4,399
Closed -$254K
EBAY icon
371
eBay
EBAY
$47.5B
– –
-29,225
Closed -$741K
EPC icon
372
Edgewell Personal Care
EPC
$1.29B
– –
-4,088
Closed -$538K
FCX icon
373
Freeport-McMoran
FCX
$96.4B
– –
-146,050
Closed -$2.72M
GNRC icon
374
Generac Holdings
GNRC
$12.7B
– –
-10,000
Closed -$397K
GS icon
375
Goldman Sachs
GS
$301B
– –
-1,140
Closed -$238K
13 14
15
16 17

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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.