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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
PG icon
101
Procter & Gamble
PG
$341B
$9.28M 0.14%
113,205
+5,645
+5% +$485K
KKR icon
102
KKR & Co
KKR
$89.8B
$8.98M 0.13%
393,497
– –
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.62M 0.13%
141,824
-481,115
-77% -$29.6M
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.23M 0.12%
172,950
-126,500
-42% -$5.87M
XOM icon
105
ExxonMobil
XOM
$696B
$8.03M 0.12%
94,423
– –
QCOM icon
106
Qualcomm
QCOM
$201B
$8.01M 0.12%
+115,440
New +$8.13M
WFT
107
DELISTED
Weatherford International plc
WFT
$7.66M 0.11%
622,549
+184,166
+42% +$2.14M
XLS
108
DELISTED
EXELIS INC COM STK
XLS
$7.5M 0.11%
307,932
-4,813,746
-94% -$103M
UPS icon
109
United Parcel Service
UPS
$87.1B
$7.49M 0.11%
77,294
-10,355
-12% -$1.06M
SLB icon
110
SLB Ltd
SLB
$80.4B
$7.47M 0.11%
89,574
– –
VNO icon
111
Vornado Realty Trust
VNO
$6.45B
$7.29M 0.11%
80,476
-8,447
-9% -$758K
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.16M 0.11%
197,689
+90,567
+85% +$3.35M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$6.82M 0.1%
149,875
-7,375
-5% -$340K
ASH icon
114
Ashland
ASH
$3.22B
$6.7M 0.1%
107,551
+3,107
+3% +$188K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.63M 0.1%
157,801
-32,440
-17% -$1.26M
AIG icon
116
American International
AIG
$39.7B
$6.62M 0.1%
120,777
+11,500
+11% +$617K
BAX icon
117
Baxter International
BAX
$12.3B
$6.53M 0.1%
175,451
+8,432
+5% +$320K
SLXP
118
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.38M 0.1%
36,900
+23,946
+185% +$3.52M
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
$6.14M 0.09%
255,792
-423,947
-62% -$9.11M
HPQ icon
120
HP
HPQ
$30.5B
$5.96M 0.09%
421,441
+11,010
+3% +$182K
MXWL
121
DELISTED
Maxwell Technologies Inc
MXWL
$5.79M 0.09%
718,383
+642,258
+844% +$4.91M
RCAP
122
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.63M 0.08%
528,780
+97,781
+23% +$1.04M
AEC
123
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.6M 0.08%
226,850
+209,100
+1,178% +$5.13M
NG icon
124
NovaGold Resources
NG
$3.18B
$5.36M 0.08%
1,809,269
+421,905
+30% +$1.48M
TLM
125
DELISTED
TALISMAN ENERGY INC
TLM
$5.32M 0.08%
692,114
+682,114
+6,821% +$5.21M
3 4
5
6 7

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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.