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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
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
$14.2M 0.24%
+412,766
New +$14M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M 0.23%
+222,311
New +$12.3M
MRSH
78
Marsh
MRSH
$91B
$13.1M 0.22%
250,507
-75
-0% -$4.19K
PLD icon
79
Prologis
PLD
$132B
$13M 0.22%
335,075
+3,425
+1% +$134K
JCI icon
80
Johnson Controls International
JCI
$91.3B
$12.6M 0.21%
290,253
+7,105
+3% +$327K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$12.2M 0.21%
94,582
-5,458
-5% -$762K
ELECU
82
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11.6M 0.2%
1,172,522
+211,834
+22% +$2.13M
MS icon
83
Morgan Stanley
MS
$338B
$11.1M 0.19%
351,875
+38,000
+12% +$1.38M
CEMP
84
DELISTED
Cempra, Inc.
CEMP
$11.1M 0.19%
+397,770
New +$14.8M
MYRG icon
85
MYR Group
MYRG
$5.14B
$11M 0.19%
419,972
-93
-0% -$2.68K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$10.9M 0.19%
102,472
– –
HME
87
DELISTED
HOME PROPERTIES, INC
HME
$10.7M 0.18%
+142,930
New +$10.6M
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.7M 0.18%
522,920
-17,813
-3% -$374K
DAL icon
89
Delta Air Lines
DAL
$58.7B
$10.6M 0.18%
235,953
-16,312
-6% -$732K
PG icon
90
Procter & Gamble
PG
$340B
$10.1M 0.17%
139,977
+28,302
+25% +$2.12M
AWI icon
91
Armstrong World Industries
AWI
$7.75B
$9.93M 0.17%
207,935
+6,850
+3% +$377K
MDT icon
92
Medtronic
MDT
$114B
$9.71M 0.17%
145,033
-122,635
-46% -$9.03M
LNG icon
93
Cheniere Energy
LNG
$54.9B
$9.66M 0.16%
200,039
-674
-0.3% -$41.6K
AER icon
94
AerCap
AER
$23.5B
$9.43M 0.16%
246,592
+9,005
+4% +$398K
PACEU
95
DELISTED
Pace Holdings Corp.
PACEU
$8.81M 0.15%
+863,514
New +$8.77M
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$8.48M 0.14%
69,339
-5,613
-7% -$731K
VNO icon
97
Vornado Realty Trust
VNO
$7.26B
$8.16M 0.14%
111,598
+31,122
+39% +$2.35M
XOM icon
98
ExxonMobil
XOM
$662B
$8.01M 0.14%
107,773
+14,350
+15% +$1.11M
UPS icon
99
United Parcel Service
UPS
$89.1B
$7.62M 0.13%
77,164
-1,630
-2% -$161K
ODP
100
DELISTED
ODP
ODP
$7.41M 0.13%
115,363
+50,863
+79% +$3.96M
2 3
4
5 6

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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.