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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
APC
26
DELISTED
Anadarko Petroleum
APC
$64.8M 1.11%
1,073,520
+194,327
+22% +$13.8M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$59.7M 1.02%
639,938
+55,517
+9% +$5.37M
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57.5M 0.98%
5,495,680
+131,261
+2% +$1.6M
ALL icon
29
Allstate
ALL
$67.5B
$54.3M 0.93%
933,059
-2,065,267
-69% -$129M
MSFT icon
30
Microsoft
MSFT
$3.71T
$51.6M 0.88%
1,166,340
-11,390
-1% -$511K
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.5M 0.86%
1,418,126
-559,396
-28% -$24.9M
GLNG icon
32
Golar LNG
GLNG
$5.13B
$49.3M 0.84%
1,767,643
+182,499
+12% +$7.07M
BKD icon
33
Brookdale Senior Living
BKD
$3.4B
$47.2M 0.81%
2,055,696
+1,092,286
+113% +$32.3M
VZ icon
34
Verizon
VZ
$196B
$43.3M 0.74%
995,691
-19,951
-2% -$921K
MPG
35
DELISTED
Metaldyne Performance Group Inc.
MPG
$42.2M 0.72%
2,008,893
-337,242
-14% -$6.62M
HES
36
DELISTED
Hess
HES
$40.5M 0.69%
808,316
-18,127
-2% -$1.04M
CVX icon
37
Chevron
CVX
$366B
$39.3M 0.67%
498,138
+57,874
+13% +$4.87M
AMGN icon
38
Amgen
AMGN
$222B
$38.5M 0.66%
+278,131
New +$43.8M
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
$38.4M 0.66%
1,514,251
+8
+0% +$201
KO icon
40
Coca-Cola
KO
$375B
$37.5M 0.64%
934,684
-6,458
-0.7% -$259K
ORCL icon
41
Oracle
ORCL
$423B
$37.4M 0.64%
1,034,661
-1,978,113
-66% -$76M
BNY
42
Bank of New York Mellon
BNY
$107B
$36.2M 0.62%
925,441
-9,697
-1% -$403K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$34.6M 0.59%
1,098,260
+4,120
+0.4% +$127K
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$34M 0.58%
1,870,924
-36,012
-2% -$824K
CWEN icon
45
Clearway Energy Class C
CWEN
$6.7B
$27.9M 0.48%
2,399,481
+1,720,716
+254% +$29.7M
HRI icon
46
Herc Holdings
HRI
$5.61B
$27.8M 0.47%
553,835
-109,422
-16% -$5.73M
SRE icon
47
Sempra
SRE
$54.8B
$27.8M 0.47%
574,514
-128
-0% -$6.3K
AFFX
48
DELISTED
Affymetrix Inc
AFFX
$26.7M 0.46%
3,125,524
+1,545,523
+98% +$15.5M
DEO icon
49
Diageo
DEO
$53.6B
$24.1M 0.41%
223,434
+39,230
+21% +$4.36M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$23.5M 0.4%
456,083
-5,228
-1% -$269K
1
2
3 4 5

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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.