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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
SRE icon
51
Sempra
SRE
$54.8B
$22.4M 0.41%
431,084
+45,168
+12% +$2.18M
DEO icon
52
Diageo
DEO
$53.6B
$21.7M 0.39%
200,994
-2,820
-1% -$298K
NEE icon
53
NextEra Energy
NEE
$177B
$19M 0.34%
641,048
– –
BKD icon
54
Brookdale Senior Living
BKD
$3.4B
$18.9M 0.34%
1,190,886
+131,982
+12% +$2.01M
NOMD icon
55
Nomad Foods
NOMD
$1.68B
$18.5M 0.34%
+2,055,914
New +$17.3M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.2M 0.33%
473,306
+337,331
+248% +$11.4M
LAB icon
57
Standard BioTools
LAB
$314M
$16.9M 0.31%
+2,090,255
New +$15.1M
YHOO
58
DELISTED
Yahoo Inc
YHOO
$16.3M 0.3%
443,246
-199,072
-31% -$6.23M
GLNG icon
59
Golar LNG
GLNG
$5.13B
$16M 0.29%
888,640
-241,931
-21% -$4.13M
AWI icon
60
Armstrong World Industries
AWI
$7.84B
$15.9M 0.29%
328,993
+144,573
+78% +$5.93M
NTRS icon
61
Northern Trust
NTRS
$33.9B
$15.9M 0.29%
244,138
-35,766
-13% -$2.24M
IBM icon
62
IBM
IBM
$224B
$15.2M 0.27%
104,779
-28,612
-21% -$3.65M
PHG icon
63
Philips
PHG
$26.1B
$15.1M 0.27%
740,527
+106,612
+17% +$1.97M
AIG icon
64
American International
AIG
$41.3B
$15.1M 0.27%
279,764
+123,837
+79% +$6.69M
ALB icon
65
Albemarle
ALB
$15.5B
$14.2M 0.26%
222,786
+76,711
+53% +$4.21M
BETR
66
DELISTED
Amplify Snack Brands, Inc.
BETR
$14.2M 0.26%
992,757
-843,390
-46% -$9.42M
WMB icon
67
Williams Companies
WMB
$86.1B
$12.5M 0.23%
775,240
-801,698
-51% -$13.8M
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.21%
141,700
+58,090
+69% +$3.96M
GLOG
69
DELISTED
GASLOG LTD
GLOG
$11.7M 0.21%
1,198,724
-1,231
-0.1% -$10.6K
BAC icon
70
Bank of America
BAC
$442B
$11.3M 0.2%
832,305
-14,875
-2% -$201K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.2%
54,702
-19,804
-27% -$3.74M
TWX
72
DELISTED
Time Warner Inc
TWX
$11.1M 0.2%
152,939
-35,445
-19% -$2.44M
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$10.9M 0.2%
153,659
+47,744
+45% +$3.65M
MRSH
74
Marsh
MRSH
$91.5B
$10.9M 0.2%
179,732
-69,475
-28% -$3.89M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$10.8M 0.2%
73,042
-20,115
-22% -$2.85M
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.