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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
LNG icon
76
Cheniere Energy
LNG
$56B
$14.7M 0.22%
190,011
+401
+0.2% +$29.9K
CB
77
DELISTED
CHUBB CORPORATION
CB
$14.7M 0.22%
145,338
-28,212
-16% -$2.86M
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$14.6M 0.22%
179,187
-8,086
-4% -$579K
BDX icon
79
Becton Dickinson
BDX
$50.6B
$14.6M 0.22%
103,935
+1,261
+1% +$177K
PLD icon
80
Prologis
PLD
$129B
$14.5M 0.22%
334,000
-40,380
-11% -$1.77M
MRSH
81
Marsh
MRSH
$85.8B
$14.1M 0.21%
250,582
-990
-0.4% -$55.8K
SPXC icon
82
SPX Corp
SPXC
$8.93B
$13.8M 0.21%
646,586
+4,936
+0.8% +$106K
BAC icon
83
Bank of America
BAC
$416B
$13.6M 0.2%
882,835
+22,175
+3% +$356K
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$13.5M 0.2%
136,852
+4,120
+3% +$393K
FSLR icon
85
First Solar
FSLR
$21.7B
$13.3M 0.2%
222,039
+2,034
+0.9% +$104K
MYRG icon
86
MYR Group
MYRG
$4.22B
$13.2M 0.2%
420,065
+3,604
+0.9% +$97.7K
GLD icon
87
SPDR Gold Trust
GLD
$145B
$12.6M 0.19%
110,597
-3,066
-3% -$359K
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$12.5M 0.19%
+109,694
New +$12.5M
BKD icon
89
Brookdale Senior Living
BKD
$2.83B
$12.2M 0.18%
323,305
+307,305
+1,921% +$11.3M
DS
90
DELISTED
Drive Shack Inc.
DS
$12.1M 0.18%
2,488,839
-511,334
-17% -$2.33M
AWI icon
91
Armstrong World Industries
AWI
$6.77B
$11.4M 0.17%
197,585
+190,315
+2,618% +$10.2M
DAL icon
92
Delta Air Lines
DAL
$51.9B
$11.3M 0.17%
252,265
– –
MS icon
93
Morgan Stanley
MS
$324B
$10.8M 0.16%
303,875
+1,275
+0.4% +$45.7K
LAMR icon
94
Lamar Advertising Co
LAMR
$15B
$10.7M 0.16%
180,652
+265
+0.1% +$15.1K
NWSA icon
95
News Corp Class A
NWSA
$16.3B
$10.3M 0.15%
644,643
– –
HES
96
DELISTED
Hess
HES
$10.1M 0.15%
149,382
+168
+0.1% +$12K
TMO icon
97
Thermo Fisher Scientific
TMO
$237B
$9.97M 0.15%
74,252
-290
-0.4% -$37.4K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$9.95M 0.15%
223,981
+104,494
+87% +$4.73M
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$9.54M 0.14%
465,194
+3,551
+0.8% +$67K
BABA icon
100
Alibaba
BABA
$272B
$9.3M 0.14%
111,766
+106,439
+1,998% +$9.61M
2 3
4
5 6

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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.