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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
TXMD icon
376
TherapeuticsMD
TXMD
$25M
$88K ﹤0.01%
+291
New +$71K
WLT
377
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$84K ﹤0.01%
135,989
– –
SFUN
378
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$75K ﹤0.01%
+250
New +$83.2K
DHF
379
BNY Mellon High Yield Strategies Fund
DHF
$165M
$55K ﹤0.01%
15,000
– –
GSAT icon
380
Globalstar
GSAT
$10.6B
$33K ﹤0.01%
+667
New +$27.5K
CRESW
381
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
29,050
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,937
Closed -$327K
ALLY icon
383
Ally Financial
ALLY
$12.6B
– –
-115,444
Closed -$2.73M
AMCX icon
384
AMC Global Media
AMCX
$503M
– –
-9,914
Closed -$632K
AME icon
385
Ametek
AME
$53.8B
– –
-20,000
Closed -$1.05M
BPT
386
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,000
Closed -$541K
BYD icon
387
Boyd Gaming
BYD
$5.53B
– –
-13,992
Closed -$179K
CAG icon
388
Conagra Brands
CAG
$7.21B
– –
-484,674
Closed -$13.7M
CHDN icon
389
Churchill Downs
CHDN
$5.62B
– –
-14,958
Closed -$238K
CNX icon
390
CNX Resources
CNX
$5.24B
– –
-7,200
Closed -$203K
CRI icon
391
Carter's
CRI
$1.07B
– –
-6,433
Closed -$562K
CTS icon
392
CTS Corp
CTS
$1.62B
– –
-14,199
Closed -$253K
CYH icon
393
Community Health Systems
CYH
$419M
– –
-6,050
Closed -$270K
DBRG icon
394
DigitalBridge
DBRG
$2.97B
– –
-10,459
Closed -$944K
DECK icon
395
Deckers Outdoor
DECK
$10.6B
– –
-40,680
Closed -$617K
ES icon
396
Eversource Energy
ES
$25.3B
– –
-7,718
Closed -$413K
GFF icon
397
Griffon
GFF
$4.2B
– –
-14,997
Closed -$199K
GILD icon
398
Gilead Sciences
GILD
$181B
– –
-712,835
Closed -$67.2M
HOLX
399
DELISTED
Hologic
HOLX
– –
-1,301,122
Closed -$34.8M
ITT icon
400
ITT
ITT
$17.7B
– –
-4,993
Closed -$202K
14 15
16
17 18

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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.