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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
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$73.3M 1.1%
2,874,089
+113,380
+4% +$2.78M
TGT icon
27
Target
TGT
$70.1B
$70.7M 1.06%
861,287
-17,385
-2% -$1.34M
APC
28
DELISTED
Anadarko Petroleum
APC
$68.4M 1.02%
826,250
+19,579
+2% +$1.6M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$67.1M 1%
988,229
+121,219
+14% +$8.65M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$64.1M 0.96%
3,855,386
+528,495
+16% +$8.9M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$62.6M 0.94%
+1,405,000
New +$61.8M
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$59.3M 0.89%
589,784
+580
+0.1% +$59K
WMT icon
33
Walmart Inc
WMT
$858B
$57M 0.85%
2,079,072
+92,235
+5% +$2.62M
VWR
34
DELISTED
VWR Corporation
VWR
$56.6M 0.85%
2,176,268
-1,005,818
-32% -$25M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$10.1B
$55M 0.82%
406,931
-429,796
-51% -$53.3M
GLNG icon
36
Golar LNG
GLNG
$5.14B
$52.7M 0.79%
1,584,291
+4,187
+0.3% +$134K
MSFT icon
37
Microsoft
MSFT
$3.69T
$49.8M 0.75%
1,226,130
-20,710
-2% -$902K
VZ icon
38
Verizon
VZ
$214B
$45.1M 0.68%
927,261
-21,790
-2% -$1.05M
AES icon
39
AES
AES
$10.6B
$43.4M 0.65%
3,380,280
+224,526
+7% +$2.81M
HRI icon
40
Herc Holdings
HRI
$4.65B
$42.9M 0.64%
659,650
+350,550
+113% +$23.4M
MPG
41
DELISTED
Metaldyne Performance Group Inc.
MPG
$41.8M 0.63%
2,321,742
+180,426
+8% +$3.34M
KO icon
42
Coca-Cola
KO
$382B
$39M 0.58%
961,882
+11,565
+1% +$484K
BNY
43
Bank of New York Mellon
BNY
$105B
$38.3M 0.57%
950,814
-240
-0% -$9.35K
CPN
44
DELISTED
Calpine Corporation
CPN
$36.6M 0.55%
1,599,010
+12,208
+0.8% +$263K
XYL icon
45
Xylem
XYL
$25.1B
$35.6M 0.53%
1,015,243
+1,004,246
+9,132% +$35.4M
BUD icon
46
AB InBev
BUD
$156B
$35.4M 0.53%
290,054
-105,965
-27% -$12.8M
SRE icon
47
Sempra
SRE
$53.1B
$31.3M 0.47%
574,642
+4,384
+0.8% +$242K
B
48
Barrick Mining
B
$70.3B
$31M 0.46%
2,829,476
+1,149,433
+68% +$13.6M
GWB
49
DELISTED
Great Western Bancorp, Inc.
GWB
$29.4M 0.44%
1,334,030
-288,823
-18% -$6.34M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$28.9M 0.43%
339,655
+19,478
+6% +$1.68M
1
2
3 4 5

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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.