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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
NEE icon
51
NextEra Energy
NEE
$176B
$23.4M 0.4%
957,612
-76
-0% -$1.93K
B
52
Barrick Mining
B
$67B
$22.7M 0.39%
3,570,120
+713,149
+25% +$5.36M
MCRN
53
DELISTED
Milacron Holdings Corp.
MCRN
$22.3M 0.38%
1,272,316
+145,493
+13% +$2.76M
PWR icon
54
Quanta Services
PWR
$100B
$21.4M 0.37%
885,095
-7,696
-0.9% -$196K
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.3M 0.36%
118,644
+15,827
+15% +$2.96M
BETR
56
DELISTED
Amplify Snack Brands, Inc.
BETR
$20.5M 0.35%
+1,916,599
New +$25.1M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$19.9M 0.34%
688,574
+305,988
+80% +$10.6M
CHMT
58
DELISTED
Chemtura Corporation
CHMT
$19.8M 0.34%
690,412
-146
-0% -$4K
NTRS icon
59
Northern Trust
NTRS
$34.3B
$19.4M 0.33%
284,639
-8,497
-3% -$624K
IBM icon
60
IBM
IBM
$225B
$19.4M 0.33%
139,960
+4,288
+3% +$633K
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.6M 0.32%
574,163
+515,148
+873% +$14M
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.5M 0.31%
80,364
+76,353
+1,904% +$16.4M
BUD icon
63
AB InBev
BUD
$163B
$18.3M 0.31%
171,974
+160,377
+1,383% +$18.6M
AES icon
64
AES
AES
$10.5B
$18.1M 0.31%
1,843,778
-1,541,271
-46% -$18.6M
AAPL icon
65
Apple
AAPL
$4.48T
$17.3M 0.3%
627,668
-40,448
-6% -$1.19M
PHG icon
66
Philips
PHG
$26.3B
$16.7M 0.28%
992,958
-5,755,001
-85% -$107M
ADT
67
DELISTED
ADT Corp
ADT
$16M 0.27%
533,470
+11,407
+2% +$370K
CRAY
68
DELISTED
Cray, Inc.
CRAY
$15.9M 0.27%
800,478
-111,261
-12% -$2.58M
FSLR icon
69
First Solar
FSLR
$25.3B
$15.8M 0.27%
369,353
+26,019
+8% +$1.2M
BAC icon
70
Bank of America
BAC
$447B
$15.5M 0.27%
997,380
+124,510
+14% +$2.09M
MTZ icon
71
MasTec
MTZ
$21.9B
$15.1M 0.26%
951,587
-210
-0% -$3.66K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$14.8M 0.25%
77,677
+9,711
+14% +$1.93M
CMCSA icon
73
Comcast
CMCSA
$88.7B
$14.8M 0.25%
518,742
-171,478
-25% -$5.09M
GRA
74
DELISTED
W.R. Grace & Co.
GRA
$14.7M 0.25%
158,203
+1,341
+0.9% +$133K
GLOG
75
DELISTED
GASLOG LTD
GLOG
$14.5M 0.25%
1,505,102
+637,896
+74% +$9.19M
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.