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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
MIK
376
DELISTED
Michaels Stores, Inc
MIK
– –
-23,000
Closed -$509K
CYHHZ
377
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+25,057
New +$180
NSM
378
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,000
Closed -$201K
VWR
379
DELISTED
VWR Corporation
VWR
– –
-1,470,890
Closed -$41.6M
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$272K
SNOW
381
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-20,606
Closed -$161K
CLC
382
DELISTED
Clarcor
CLC
– –
-8,000
Closed -$397K
ITC
383
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,405
Closed -$958K
ADT
384
DELISTED
ADT Corp
ADT
– –
-353,946
Closed -$11.7M
SUNE
385
DELISTED
SUNEDISON, INC COM
SUNE
– –
-212,035
Closed -$1.08M
ATML
386
DELISTED
ATMEL CORP
ATML
– –
-519,225
Closed -$4.47M
GMCR
387
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-106,006
Closed -$9.54M
PBY
388
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-46,000
Closed -$847K
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-218,915
Closed -$12.7M
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-55,096
Closed -$12.8M
RCAP
391
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-339,639
Closed -$103K
STRZA
392
DELISTED
Starz - Series A
STRZA
– –
-28,278
Closed -$947K
VIA
393
DELISTED
Viacom Inc. Class A
VIA
– –
-9,324
Closed -$410K
FDML
394
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,220
Closed -$97K
CB
395
DELISTED
CHUBB CORPORATION
CB
– –
-43,053
Closed -$5.71M
ARMH
396
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,180
Closed -$234K
POM
397
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-52,500
Closed -$1.36M
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.