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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
+5.67%
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
$5.69B
AUM Growth
-$172M
Cap. Flow
-$469M
Cap. Flow %
-8.24%
Top 10 Hldgs %
40.9%
Holding
412
New
49
Increased
59
Reduced
150
Closed
66

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$140M
2
SYF icon
Synchrony
SYF
+$101M
3
DD icon
DuPont de Nemours
DD
+$71M
4
AAPL icon
Apple
AAPL
+$64.4M
5
PPC icon
Pilgrim's Pride
PPC
+$63.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$199M
2
AGN
Allergan plc
AGN
+$129M
3
TSN icon
Tyson Foods
TSN
+$111M
4
MCD icon
McDonald's
MCD
+$89.6M
5
GM icon
General Motors
GM
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Healthcare 15.78%
3 Technology 15.67%
4 Consumer Staples 13.03%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$63.4M 1.11%
617,540
-22,398
-4% -$2.25M
MSFT icon
27
Microsoft
MSFT
$3.71T
$63.3M 1.11%
1,140,242
-26,098
-2% -$1.37M
APC
28
DELISTED
Anadarko Petroleum
APC
$63M 1.11%
1,296,976
+223,456
+21% +$13.7M
AMGN icon
29
Amgen
AMGN
$222B
$52.2M 0.92%
321,687
+43,556
+16% +$6.85M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47.2M 0.83%
4,785,685
-709,995
-13% -$7.04M
VZ icon
31
Verizon
VZ
$196B
$46M 0.81%
995,691
– –
GE icon
32
GE Aerospace
GE
$384B
$45.1M 0.79%
301,852
-1,400,893
-82% -$199M
CVX icon
33
Chevron
CVX
$366B
$44.8M 0.79%
498,248
+110
+0% +$9.92K
VWR
34
DELISTED
VWR Corporation
VWR
$41.6M 0.73%
1,470,890
+1,193,682
+431% +$31.7M
M icon
35
Macy's
M
$6.68B
$41.4M 0.73%
1,184,524
+1,178,524
+19,642% +$51.1M
WMB icon
36
Williams Companies
WMB
$86.1B
$40.5M 0.71%
1,576,938
-1,304,978
-45% -$45.6M
AFFX
37
DELISTED
Affymetrix Inc
AFFX
$39M 0.69%
3,866,793
+741,269
+24% +$6.85M
KO icon
38
Coca-Cola
KO
$375B
$37.3M 0.66%
869,279
-65,405
-7% -$2.78M
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
$37.2M 0.65%
2,976,445
+1,704,129
+134% +$26.1M
BNY
40
Bank of New York Mellon
BNY
$107B
$36.8M 0.65%
893,357
-32,084
-3% -$1.35M
MPG
41
DELISTED
Metaldyne Performance Group Inc.
MPG
$36.4M 0.64%
1,983,375
-25,518
-1% -$529K
HES
42
DELISTED
Hess
HES
$35.5M 0.62%
731,898
-76,418
-9% -$4.34M
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$33.5M 0.59%
1,970,653
+99,729
+5% +$1.81M
ORCL icon
44
Oracle
ORCL
$423B
$28.7M 0.5%
785,808
-248,853
-24% -$9.5M
CWEN icon
45
Clearway Energy Class C
CWEN
$6.7B
$25M 0.44%
1,696,956
-702,525
-29% -$10.1M
WHR icon
46
Whirlpool
WHR
$2.82B
$22.3M 0.39%
+152,020
New +$23.6M
DEO icon
47
Diageo
DEO
$53.6B
$22.2M 0.39%
203,814
-19,620
-9% -$2.21M
YHOO
48
DELISTED
Yahoo Inc
YHOO
$21.4M 0.38%
642,318
-46,256
-7% -$1.54M
BETR
49
DELISTED
Amplify Snack Brands, Inc.
BETR
$21.2M 0.37%
1,836,147
-80,452
-4% -$947K
CRAY
50
DELISTED
Cray, Inc.
CRAY
$20.3M 0.36%
624,647
-175,831
-22% -$5.18M
1
2
3 4 5

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Levin Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Levin Capital Strategies held 412 positions worth $5.69B, down 2.9% from $5.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $469M in Q4 2015, closing 66 positions and reducing 150 holdings. Its most notable exit was Allstate, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Levin Capital Strategies opened a new position in Synchrony worth $97.6M.

  • Levin Capital Strategies's largest Q4 2015 buy was Synchrony: 3,208,347 shares worth $97.6M.
  • Levin Capital Strategies added most to Pfizer in Q4 2015, an estimated $140M increase.
  • Levin Capital Strategies's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $199M.
  • Levin Capital Strategies fully exited Allstate in Q4 2015, selling an estimated $54.3M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.69B portfolio in Q4 2015.
  • Levin Capital Strategies opened 49 new positions and closed 66 in Q4 2015.
  • Levin Capital Strategies's portfolio value fell 2.9% quarter-over-quarter to $5.69B.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.