We are live on ! Find out more
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
EFX icon
351
Equifax
EFX
$21.4B
– –
-4,475
Closed -$435K
EXPE icon
352
Expedia Group
EXPE
$38.9B
– –
-2,335
Closed -$275K
TDAY
353
USA Today Co
TDAY
$1B
– –
-138,480
Closed -$2.14M
PPLI
354
People Inc
PPLI
$3.03B
– –
-38,222
Closed -$446K
IP icon
355
International Paper
IP
$22.1B
– –
-70,382
Closed -$2.52M
KHC icon
356
Kraft Heinz
KHC
$29.5B
– –
-4,000
Closed -$282K
LYB icon
357
LyondellBasell Industries
LYB
$20.7B
– –
-3,500
Closed -$292K
META icon
358
Meta Platforms (Facebook)
META
$1.54T
– –
-13,100
Closed -$1.18M
MU icon
359
Micron Technology
MU
$967B
– –
-21,000
Closed -$315K
OC icon
360
Owens Corning
OC
$12.5B
– –
-15,000
Closed -$629K
OSK icon
361
Oshkosh
OSK
$9.66B
– –
-9,195
Closed -$334K
PBI icon
362
Pitney Bowes
PBI
$2.31B
– –
-32,700
Closed -$649K
PCG icon
363
PG&E
PCG
$37.7B
– –
-8,211
Closed -$434K
PNR icon
364
Pentair
PNR
$10.7B
– –
-7,445
Closed -$255K
PPG icon
365
PPG Industries
PPG
$25.8B
– –
-3,284
Closed -$288K
PRGO icon
366
Perrigo
PRGO
$1.76B
– –
-34,471
Closed -$5.42M
PYPL icon
367
PayPal
PYPL
$50.4B
– –
-8,032
Closed -$250K
QCOM icon
368
Qualcomm
QCOM
$171B
– –
-40,965
Closed -$2.2M
SCI icon
369
Service Corp International
SCI
$11.5B
– –
-20,025
Closed -$542K
SLG icon
370
SL Green Realty
SLG
$3.95B
– –
-11,880
Closed -$1.24M
SXC icon
371
SunCoke Energy
SXC
$790M
– –
-68,546
Closed -$533K
TECK icon
372
Teck Resources
TECK
$32.7B
– –
-561,513
Closed -$2.69M
THC icon
373
Tenet Healthcare
THC
$20.9B
– –
-39,000
Closed -$1.44M
TSLX icon
374
Sixth Street Specialty
TSLX
$1.79B
– –
-13,840
Closed -$227K
TT icon
375
Trane Technologies
TT
$106B
– –
-4,200
Closed -$213K
13 14
15
16 17

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.