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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
GNC
401
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,336
Closed -$504K
S
402
DELISTED
Sprint Corporation
S
– –
-25,000
Closed -$114K
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,797
Closed -$599K
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,028
Closed -$244K
USG
405
DELISTED
Usg
USG
– –
-10,000
Closed -$278K
CIVI
406
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-47,400
Closed -$1.01M
AET
407
DELISTED
Aetna Inc
AET
– –
-40,993
Closed -$5.22M
BAC.WS.B
408
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-15,000
Closed -$8K
AMRI
409
DELISTED
Albany Molecular Research Inc
AMRI
– –
-50,048
Closed -$1.01M
RAX
410
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,000
Closed -$744K
ALTR
411
DELISTED
Altera Corp
ALTR
– –
-280,652
Closed -$14.4M
HSP
412
DELISTED
HOSPIRA INC
HSP
– –
-10,000
Closed -$887K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
– –
-300,000
Closed -$13.4M
GTI
414
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-486,725
Closed -$2.41M
DTV
415
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-357,715
Closed -$33.2M
FDO
416
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-278,305
Closed -$21.9M
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,021
Closed -$404K
CIT
418
DELISTED
CIT Group Inc.
CIT
– –
-8,500
Closed -$395K
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.