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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
+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
RAD
426
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$150K
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,493
Closed -$606K
BKS
428
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$232K
HDP
429
DELISTED
Hortonworks, Inc.
HDP
– –
-30,000
Closed -$810K
ZEP
430
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-13,000
Closed -$197K
LO
431
DELISTED
LORILLARD INC COM STK
LO
– –
-124,096
Closed -$7.81M
RVBD
432
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-201,906
Closed -$4.12M
JRN
433
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-32,993
Closed -$377K
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
– –
-323,245
Closed -$19.2M
BRP
435
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,000
Closed -$241K
GTIV
436
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-552,824
Closed -$10.5M
ROC
437
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-135,115
Closed -$10.6M
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-105,695
Closed -$10.8M
IIP
439
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-24,995
Closed -$199K
CAM
440
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,463,998
Closed -$73.1M
CBB
441
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,000
Closed -$48K
SHPG
442
DELISTED
Shire pic
SHPG
– –
-19,341
Closed -$4.11M
GLF
443
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-53,450
Closed -$1.3M
CIT
444
DELISTED
CIT Group Inc.
CIT
– –
-623,006
Closed -$29.8M
AGN
445
DELISTED
Allergan Inc
AGN
– –
-122,473
Closed -$26M
14 15 16 17
18

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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.