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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
NSC icon
351
Norfolk Southern
NSC
$75.2B
– –
-2,500
Closed -$211K
OGE icon
352
OGE Energy
OGE
$9.59B
– –
-7,887
Closed -$207K
OUT icon
353
Outfront Media
OUT
$5.29B
– –
-10,160
Closed -$218K
PALL icon
354
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-52,500
Closed -$569K
PNC icon
355
PNC Financial Services
PNC
$101B
– –
-2,500
Closed -$238K
PPC icon
356
Pilgrim's Pride
PPC
$6.41B
– –
-3,123,347
Closed -$69M
PWR icon
357
Quanta Services
PWR
$100B
– –
-594,583
Closed -$12M
RCI icon
358
Rogers Communications
RCI
$19.1B
– –
-8,300
Closed -$286K
RGT
359
Royce Global Value Trust
RGT
$100M
– –
-49,889
Closed -$372K
ROL icon
360
Rollins
ROL
$17.8B
– –
-96,188
Closed -$1.11M
SONY icon
361
Sony
SONY
$139B
– –
-49,000
Closed -$241K
SXT icon
362
Sensient Technologies
SXT
$5.6B
– –
-8,566
Closed -$538K
TDS icon
363
Telephone and Data Systems
TDS
$3.81B
– –
-17,428
Closed -$451K
TV icon
364
Televisa
TV
$1.49B
– –
-12,000
Closed -$327K
TXT icon
365
Textron
TXT
$15.1B
– –
-5,000
Closed -$210K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-30,750
Closed -$665K
XPO icon
367
XPO
XPO
$23.7B
– –
-241,946
Closed -$2.28M
YRD
368
Yiren Digital
YRD
$108M
– –
-13,800
Closed -$130K
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
– –
-421
Closed -$559K
RVNC
370
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-32,511
Closed -$1.11M
SIEN
371
DELISTED
Sientra, Inc.
SIEN
– –
-3,778
Closed -$224K
MDP
372
DELISTED
Meredith Corporation
MDP
– –
-14,500
Closed -$627K
BPY
373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,718
Closed -$389K
MSGN
374
DELISTED
MSG Networks Inc.
MSGN
– –
-12,031
Closed -$250K
NAV
375
DELISTED
Navistar International
NAV
– –
-15,775
Closed -$139K
12 13 14
15
16

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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.