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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
ELECU
76
DELISTED
Electrum Special Acquisition Corporation
ELECU
$10.4M 0.19%
1,065,914
-79,443
-7% -$783K
PLD icon
77
Prologis
PLD
$131B
$10.4M 0.19%
234,525
-71,625
-23% -$2.88M
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$10.3M 0.19%
90,468
+17,115
+23% +$2.51M
GLD icon
79
SPDR Gold Trust
GLD
$143B
$9.62M 0.17%
81,810
-20,306
-20% -$2.3M
TMO icon
80
Thermo Fisher Scientific
TMO
$221B
$9.34M 0.17%
65,994
-2,955
-4% -$396K
AFFX
81
DELISTED
Affymetrix Inc
AFFX
$8.96M 0.16%
639,280
-3,227,513
-83% -$44.2M
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.69M 0.16%
411,848
-4,019,574
-91% -$78.9M
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.49M 0.15%
210,282
+112,058
+114% +$4.43M
ALR
84
DELISTED
Alere Inc
ALR
$7.84M 0.14%
+154,845
New +$7.42M
CHMT
85
DELISTED
Chemtura Corporation
CHMT
$7.64M 0.14%
289,257
-5,517
-2% -$141K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$7.61M 0.14%
199,520
-106,000
-35% -$3.9M
JCI icon
87
Johnson Controls International
JCI
$92.1B
$7.61M 0.14%
186,483
-8,913
-5% -$340K
GM.WS.A
88
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.6M 0.14%
350,240
-131,265
-27% -$2.68M
CMCSA icon
89
Comcast
CMCSA
$89.2B
$7.38M 0.13%
241,534
-194,868
-45% -$5.59M
RAD
90
DELISTED
Rite Aid Corporation
RAD
$7.35M 0.13%
45,118
+27,252
+153% +$4.3M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.33T
$7.27M 0.13%
195,260
-112,720
-37% -$4.04M
MYRG icon
92
MYR Group
MYRG
$5.16B
$7.07M 0.13%
281,556
-514
-0.2% -$11.1K
MDT icon
93
Medtronic
MDT
$114B
$6.97M 0.13%
92,978
-10,000
-10% -$753K
FDX icon
94
FedEx
FDX
$77.1B
$6.89M 0.12%
42,370
+26,475
+167% +$3.68M
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$6.79M 0.12%
270,556
-3,751
-1% -$81.9K
DVN icon
96
Devon Energy
DVN
$49.8B
$6.67M 0.12%
243,055
– –
SNDA icon
97
Sonida Senior Living
SNDA
$1.95B
$6.62M 0.12%
23,813
-18,635
-44% -$4.85M
ET icon
98
Energy Transfer Partners
ET
$70.7B
$6.55M 0.12%
918,526
-114,276
-11% -$897K
ARG
99
DELISTED
Airgas Inc
ARG
$6.12M 0.11%
43,232
-11,696
-21% -$1.64M
PG icon
100
Procter & Gamble
PG
$339B
$6.03M 0.11%
73,222
-743,840
-91% -$59.9M
2 3
4
5 6

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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.