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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
GSAT icon
376
Globalstar
GSAT
$10.9B
– –
-667
Closed -$21K
HZO icon
377
MarineMax
HZO
$1.15B
– –
-11,134
Closed -$262K
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.49B
– –
-23,000
Closed -$1.88M
IYR icon
379
iShares US Real Estate ETF
IYR
$4.52B
– –
-20,000
Closed -$1.43M
LPCN icon
380
Lipocine
LPCN
$17.3M
– –
-608
Closed -$89K
MAC icon
381
Macerich
MAC
$6.9B
– –
-6,500
Closed -$485K
MSM icon
382
MSC Industrial Direct
MSM
$6.87B
– –
-5,000
Closed -$349K
MTW icon
383
Manitowoc
MTW
$681M
– –
-12,778
Closed -$227K
NL icon
384
NLI Holdings
NL
$308M
– –
-45,994
Closed -$341K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
– –
-647,934
Closed -$9.45M
SIG icon
386
Signet Jewelers
SIG
$3.67B
– –
-1,833
Closed -$235K
SRV
387
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-3,017
Closed -$222K
STT icon
388
State Street
STT
$51.3B
– –
-2,633
Closed -$203K
TRGP icon
389
Targa Resources
TRGP
$57.1B
– –
-4,977
Closed -$444K
TSLA icon
390
Tesla
TSLA
$1.31T
– –
-20,400
Closed -$365K
TTEK icon
391
Tetra Tech
TTEK
$8.97B
– –
-278,990
Closed -$1.43M
TXT icon
392
Textron
TXT
$15.3B
– –
-5,000
Closed -$223K
UNP icon
393
Union Pacific
UNP
$174B
– –
-310,879
Closed -$29.6M
WCC
394
WESCO International
WCC
$17.9B
– –
-3,000
Closed -$206K
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-20,000
Closed -$732K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-110,750
Closed -$2.3M
YUM icon
397
Yum! Brands
YUM
$39.7B
– –
-3,693
Closed -$239K
KAMN
398
DELISTED
Kaman Corp
KAMN
– –
-5,444
Closed -$228K
VMW
399
DELISTED
VMware, Inc
VMW
– –
-40,580
Closed -$3.48M
CDK
400
DELISTED
CDK Global, Inc.
CDK
– –
-5,321
Closed -$287K
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.