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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
NTRS icon
51
Northern Trust
NTRS
$33.9B
$20.2M 0.35%
279,904
-4,735
-2% -$340K
BKD icon
52
Brookdale Senior Living
BKD
$3.4B
$19.5M 0.34%
1,058,904
-996,792
-48% -$21.5M
B
53
Barrick Mining
B
$73.2B
$19.3M 0.34%
2,617,113
-953,007
-27% -$7.11M
SRE icon
54
Sempra
SRE
$54.8B
$18.1M 0.32%
385,916
-188,598
-33% -$9.31M
GLNG icon
55
Golar LNG
GLNG
$5.13B
$17.9M 0.31%
1,130,571
-637,072
-36% -$16.3M
IBM icon
56
IBM
IBM
$224B
$17.6M 0.31%
133,391
-6,569
-5% -$883K
NEE icon
57
NextEra Energy
NEE
$177B
$16.6M 0.29%
641,048
-316,564
-33% -$8.01M
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$16.5M 0.29%
73,353
-4,324
-6% -$981K
BAC icon
59
Bank of America
BAC
$442B
$14.3M 0.25%
847,180
-150,200
-15% -$2.54M
ET icon
60
Energy Transfer Partners
ET
$69.3B
$14.2M 0.25%
1,032,802
+974,802
+1,681% +$18.2M
BDX icon
61
Becton Dickinson
BDX
$48.2B
$14M 0.25%
93,157
-1,425
-2% -$205K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.8M 0.24%
74,506
-44,138
-37% -$8.19M
MRSH
63
Marsh
MRSH
$91.5B
$13.8M 0.24%
249,207
-1,300
-0.5% -$71.6K
SNDA icon
64
Sonida Senior Living
SNDA
$1.91B
$13.3M 0.23%
42,448
+41,448
+4,145% +$13.8M
MS icon
65
Morgan Stanley
MS
$340B
$13.1M 0.23%
413,210
+61,335
+17% +$2.04M
PLD icon
66
Prologis
PLD
$133B
$13.1M 0.23%
306,150
-28,925
-9% -$1.22M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.8M 0.22%
55,096
-25,268
-31% -$5.84M
CEMP
68
DELISTED
Cempra, Inc.
CEMP
$12.7M 0.22%
407,908
+10,138
+3% +$282K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$12.7M 0.22%
218,915
-237,168
-52% -$12.8M
CMCSA icon
70
Comcast
CMCSA
$90B
$12.3M 0.22%
436,402
-82,340
-16% -$2.48M
TWX
71
DELISTED
Time Warner Inc
TWX
$12.2M 0.21%
188,384
+143,815
+323% +$10.1M
PWR icon
72
Quanta Services
PWR
$101B
$12M 0.21%
594,583
-290,512
-33% -$6.25M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.21%
+305,520
New +$11.3M
GM.WS.A
74
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.7M 0.21%
481,505
-41,415
-8% -$1.03M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.21%
307,980
-790,280
-72% -$28.4M
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.