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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
+2.71%
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
$5.52B
AUM Growth
-$166M
Cap. Flow
-$300M
Cap. Flow %
-5.44%
Top 10 Hldgs %
40.8%
Holding
400
New
54
Increased
57
Reduced
165
Closed
74

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$101M
2
TT icon
Trane Technologies
TT
+$84M
3
INTC icon
Intel
INTC
+$63.5M
4
AAPL icon
Apple
AAPL
+$51.9M
5
MET icon
MetLife
MET
+$49M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$88.7M
2
TSN icon
Tyson Foods
TSN
+$81M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$78.9M
4
PPC icon
Pilgrim's Pride
PPC
+$69M
5
TGT icon
Target
TGT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 18.03%
3 Healthcare 14.62%
4 Consumer Staples 12.65%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$53.5M 0.97%
967,922
-172,320
-15% -$9.03M
MET icon
27
MetLife
MET
$62.1B
$51.3M 0.93%
+1,310,557
New +$49M
MRK icon
28
Merck
MRK
$318B
$48.7M 0.88%
+964,467
New +$47.2M
HES
29
DELISTED
Hess
HES
$48.3M 0.88%
918,308
+186,410
+25% +$8.24M
ABBV icon
30
AbbVie
ABBV
$435B
$46.5M 0.84%
814,036
-1,590,903
-66% -$88.7M
MPG
31
DELISTED
Metaldyne Performance Group Inc.
MPG
$46.4M 0.84%
2,759,639
+776,264
+39% +$10.8M
CMA
32
DELISTED
Comerica
CMA
$46.2M 0.84%
+1,220,868
New +$44M
MS icon
33
Morgan Stanley
MS
$340B
$45.8M 0.83%
1,832,580
+1,419,370
+343% +$36.2M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$45.1M 0.82%
2,626,299
+655,646
+33% +$9.59M
CVX icon
35
Chevron
CVX
$366B
$43.6M 0.79%
457,033
-41,215
-8% -$3.6M
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42.9M 0.78%
4,168,221
-617,464
-13% -$5.78M
AGN
37
DELISTED
Allergan plc
AGN
$41.6M 0.75%
155,224
+124,693
+408% +$35.7M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$41.6M 0.75%
401,426
-297,458
-43% -$28.8M
MCRN
39
DELISTED
Milacron Holdings Corp.
MCRN
$40.1M 0.73%
2,434,381
-542,064
-18% -$7.61M
CEMP
40
DELISTED
Cempra, Inc.
CEMP
$40.1M 0.73%
2,291,206
+1,883,298
+462% +$34.2M
GE icon
41
GE Aerospace
GE
$384B
$39.8M 0.72%
261,506
-40,346
-13% -$5.7M
CAG icon
42
Conagra Brands
CAG
$7.23B
$39.2M 0.71%
+1,129,108
New +$36.6M
KKR icon
43
KKR & Co
KKR
$92.3B
$36.7M 0.66%
2,497,782
+2,106,685
+539% +$28.7M
B
44
Barrick Mining
B
$73.2B
$34.9M 0.63%
2,569,008
-48,105
-2% -$560K
KO icon
45
Coca-Cola
KO
$375B
$33.8M 0.61%
728,059
-141,220
-16% -$6.15M
VNO icon
46
Vornado Realty Trust
VNO
$7.38B
$30.6M 0.55%
400,938
+301,338
+303% +$21.9M
ORCL icon
47
Oracle
ORCL
$423B
$29.4M 0.53%
717,859
-67,949
-9% -$2.51M
WHR icon
48
Whirlpool
WHR
$2.82B
$28.6M 0.52%
158,450
+6,430
+4% +$958K
BNY
49
Bank of New York Mellon
BNY
$107B
$28.1M 0.51%
763,585
-129,772
-15% -$4.71M
CWEN icon
50
Clearway Energy Class C
CWEN
$6.7B
$26.2M 0.47%
1,839,912
+142,956
+8% +$1.88M
1
2
3 4 5

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Levin Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Levin Capital Strategies held 400 positions worth $5.52B, down 2.9% from $5.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Levin Capital Strategies withdrew a net $300M in Q1 2016, closing 74 positions and reducing 165 holdings. Its most notable exit was Pilgrim's Pride, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Levin Capital Strategies opened a new position in Walmart Inc worth $105M.

  • Levin Capital Strategies's largest Q1 2016 buy was Walmart Inc: 4,588,461 shares worth $105M.
  • Levin Capital Strategies added most to Intel in Q1 2016, an estimated $63.5M increase.
  • Levin Capital Strategies's biggest Q1 2016 reduction was AbbVie, cutting an estimated $88.7M.
  • Levin Capital Strategies fully exited Pilgrim's Pride in Q1 2016, selling an estimated $69M.
  • Levin Capital Strategies's ten largest holdings make up 41% of its $5.52B portfolio in Q1 2016.
  • Levin Capital Strategies opened 54 new positions and closed 74 in Q1 2016.
  • Levin Capital Strategies's portfolio value fell 2.9% quarter-over-quarter to $5.52B.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.