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
+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
JWN
401
DELISTED
Nordstrom
JWN
– –
-3,921
Closed -$311K
MET icon
402
MetLife
MET
$62.4B
– –
-1,774,648
Closed -$85.6M
MLI icon
403
Mueller Industries
MLI
$13.4B
– –
-26,800
Closed -$229K
MOD icon
404
Modine Manufacturing
MOD
$9.5B
– –
-14,793
Closed -$201K
MRK icon
405
Merck
MRK
$355B
– –
-50,504
Closed -$2.74M
MSM icon
406
MSC Industrial Direct
MSM
$6.69B
– –
-4,000
Closed -$325K
MYE icon
407
Myers Industries
MYE
$1.12B
– –
-16,493
Closed -$290K
NEM icon
408
Newmont
NEM
$131B
– –
-551,415
Closed -$10.4M
NOV icon
409
NOV
NOV
$7.48B
– –
-8,640
Closed -$567K
ORA icon
410
Ormat Technologies
ORA
$5.61B
– –
-127,081
Closed -$3.45M
PCTY icon
411
Paylocity
PCTY
$7.81B
– –
-20,000
Closed -$522K
POR icon
412
Portland General Electric
POR
$5.58B
– –
-10,888
Closed -$412K
QSR icon
413
Restaurant Brands International
QSR
$26.3B
– –
-76,961
Closed -$3M
RES icon
414
RPC Inc
RES
$1.37B
– –
-18,000
Closed -$235K
RHP icon
415
Ryman Hospitality Properties
RHP
$8.33B
– –
-17,260
Closed -$910K
RIO icon
416
Rio Tinto
RIO
$158B
– –
-5,000
Closed -$230K
RSG icon
417
Republic Services
RSG
$68.3B
– –
-7,495
Closed -$302K
SIG icon
418
Signet Jewelers
SIG
$3.83B
– –
-3,232
Closed -$425K
SO icon
419
Southern Company
SO
$98.9B
– –
-8,557
Closed -$421K
STT icon
420
State Street
STT
$50.9B
– –
-10,297
Closed -$808K
TJX icon
421
TJX Companies
TJX
$137B
– –
-20,372
Closed -$699K
TRIP icon
422
TripAdvisor
TRIP
$1.06B
– –
-2,926
Closed -$218K
ULTA icon
423
Ulta Beauty
ULTA
$23.3B
– –
-2,544
Closed -$325K
WM icon
424
Waste Management
WM
$86.8B
– –
-11,198
Closed -$575K
NEWR
425
DELISTED
New Relic, Inc.
NEWR
– –
-9,748
Closed -$340K
14 15 16
17
18

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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.