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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
ESNT icon
51
Essent Group
ESNT
$6.13B
$27.7M 0.41%
1,156,729
+408,185
+55% +$9.8M
CRAY
52
DELISTED
Cray, Inc.
CRAY
$26.5M 0.4%
944,557
+4,980
+0.5% +$158K
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.9M 0.39%
246,681
+13,293
+6% +$1.38M
PWR icon
54
Quanta Services
PWR
$92.2B
$25.3M 0.38%
885,291
+6,760
+0.8% +$190K
CHMT
55
DELISTED
Chemtura Corporation
CHMT
$22.7M 0.34%
830,548
+298,839
+56% +$7.38M
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
$22M 0.33%
278,102
+182,131
+190% +$14.2M
IBM icon
57
IBM
IBM
$234B
$22M 0.33%
143,491
+17,614
+14% +$2.67M
DEO icon
58
Diageo
DEO
$48.3B
$21.6M 0.32%
195,479
-12,604
-6% -$1.45M
NTRS icon
59
Northern Trust
NTRS
$32.7B
$20.5M 0.31%
293,741
-2,702
-0.9% -$185K
EMR icon
60
Emerson Electric
EMR
$82B
$19.6M 0.29%
346,942
+333,360
+2,454% +$19.4M
CMCSA icon
61
Comcast
CMCSA
$86.7B
$19.6M 0.29%
693,980
-220,114
-24% -$6.33M
SBNY
62
DELISTED
Signature Bank
SBNY
$18.9M 0.28%
+145,840
New +$18.1M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.9M 0.27%
223,304
+139,384
+166% +$11.3M
IP icon
64
International Paper
IP
$18B
$17.7M 0.26%
336,215
-33,316
-9% -$1.73M
ADT
65
DELISTED
ADT Corp
ADT
$17.6M 0.26%
425,003
+688
+0.2% +$25.8K
MTZ icon
66
MasTec
MTZ
$17.9B
$16.9M 0.25%
875,586
+6,686
+0.8% +$134K
AFFX
67
DELISTED
Affymetrix Inc
AFFX
$16.7M 0.25%
1,330,729
-1,907,271
-59% -$22.1M
GLOG
68
DELISTED
GASLOG LTD
GLOG
$16.6M 0.25%
855,443
-8,972
-1% -$169K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$16.4M 0.24%
594,969
-27,054
-4% -$725K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.3M 0.24%
108,912
-27,469
-20% -$4.1M
CLF icon
71
Cleveland-Cliffs
CLF
$6.73B
$16M 0.24%
3,334,047
+99,992
+3% +$644K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M 0.24%
+762,181
New +$15.5M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.6M 0.23%
112,634
+46,897
+71% +$6.47M
GM.WS.A
74
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15.3M 0.23%
551,958
+10,000
+2% +$265K
JCI icon
75
Johnson Controls International
JCI
$83.8B
$14.8M 0.22%
280,760
+1,987
+0.7% +$101K
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.