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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
ADT
76
DELISTED
ADT Corp
ADT
$11.7M 0.21%
353,946
-179,524
-34% -$6.04M
PHG icon
77
Philips
PHG
$26.3B
$11.5M 0.2%
633,915
-359,043
-36% -$6.72M
ELECU
78
DELISTED
Electrum Special Acquisition Corporation
ELECU
$11.4M 0.2%
1,145,357
-27,165
-2% -$269K
MTZ icon
79
MasTec
MTZ
$21.9B
$11.1M 0.2%
639,622
-311,965
-33% -$5.54M
GM icon
80
General Motors
GM
$77.6B
$11M 0.19%
322,413
-2,548,120
-89% -$88.5M
GRA
81
DELISTED
W.R. Grace & Co.
GRA
$10.5M 0.19%
105,915
-52,288
-33% -$5.12M
GLD icon
82
SPDR Gold Trust
GLD
$142B
$10.4M 0.18%
102,116
-356
-0.3% -$37.6K
GLOG
83
DELISTED
GASLOG LTD
GLOG
$9.96M 0.18%
1,199,955
-305,147
-20% -$3.28M
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$9.78M 0.17%
68,949
-390
-0.6% -$52K
PARA
85
DELISTED
Paramount Global Class B
PARA
$9.69M 0.17%
+205,664
New +$9.65M
AIG icon
86
American International
AIG
$40.7B
$9.66M 0.17%
155,927
+35,150
+29% +$2.14M
AGN
87
DELISTED
Allergan plc
AGN
$9.54M 0.17%
30,531
-433,546
-93% -$129M
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.54M 0.17%
+106,006
New +$6.59M
AWI icon
89
Armstrong World Industries
AWI
$7.73B
$8.43M 0.15%
184,420
-23,515
-11% -$1.14M
ALB icon
90
Albemarle
ALB
$15.5B
$8.18M 0.14%
+146,075
New +$7.52M
JCI icon
91
Johnson Controls International
JCI
$91.8B
$8.08M 0.14%
195,396
-94,857
-33% -$4.29M
VNO icon
92
Vornado Realty Trust
VNO
$7.18B
$8.05M 0.14%
99,600
-11,998
-11% -$946K
CHMT
93
DELISTED
Chemtura Corporation
CHMT
$8.04M 0.14%
294,774
-395,638
-57% -$11.8M
MDT icon
94
Medtronic
MDT
$114B
$7.92M 0.14%
102,978
-42,055
-29% -$3.17M
DVN icon
95
Devon Energy
DVN
$49.7B
$7.78M 0.14%
243,055
+237,155
+4,020% +$9.73M
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$7.66M 0.13%
274,307
-138,459
-34% -$4.56M
ARG
97
DELISTED
Airgas Inc
ARG
$7.6M 0.13%
+54,928
New +$6.33M
XOM icon
98
ExxonMobil
XOM
$661B
$7.23M 0.13%
92,773
-15,000
-14% -$1.2M
UPS icon
99
United Parcel Service
UPS
$88.7B
$7.14M 0.13%
74,239
-2,925
-4% -$299K
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
$7M 0.12%
190,850
+56,875
+42% +$2.25M
2 3
4
5 6

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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.