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
VTRS icon
376
Viatris
VTRS
$18.7B
– –
-117,290
Closed -$4.72M
WMT icon
377
Walmart Inc
WMT
$897B
– –
-25,050
Closed -$542K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9,000
Closed -$560K
XYL icon
379
Xylem
XYL
$28.3B
– –
-8,500
Closed -$279K
SCU
380
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,911
Closed -$691K
AGFS
381
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-239,191
Closed -$1.9M
GWB
382
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,514,251
Closed -$38.4M
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,705
Closed -$566K
WPX
384
DELISTED
WPX Energy, Inc.
WPX
– –
-10,275
Closed -$68K
VER
385
DELISTED
VEREIT, Inc.
VER
– –
-3,860
Closed -$149K
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,000
Closed -$539K
SEMG
387
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,941
Closed -$733K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,780
Closed -$465K
ARRS
389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-123,171
Closed -$3.2M
CLD
390
DELISTED
Cloud Peak Energy Inc
CLD
– –
-40,000
Closed -$105K
KND
391
DELISTED
Kindred Healthcare
KND
– –
-78,701
Closed -$1.24M
CAFD
392
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,393
Closed -$153K
FIG
393
DELISTED
Fortress Investment Group Llc
FIG
– –
-48,200
Closed -$268K
TERP
394
DELISTED
TerraForm Power, Inc
TERP
– –
-10,000
Closed -$142K
BHI
395
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$208K
CRC
396
DELISTED
California Resources Corporation
CRC
– –
-2,500
Closed -$65K
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,333
Closed -$28K
SLH
398
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-95,522
Closed -$5.16M
BDBD
399
DELISTED
BOULDER BRANDS INC
BDBD
– –
-413,293
Closed -$3.38M
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,000
Closed -$352K
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.