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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
VWR
101
DELISTED
VWR Corporation
VWR
$7.12M 0.12%
277,208
-1,979,191
-88% -$51.9M
CB
102
DELISTED
CHUBB CORPORATION
CB
$6.89M 0.12%
56,178
-87,409
-61% -$10.7M
AIG icon
103
American International
AIG
$40.7B
$6.86M 0.12%
120,777
– –
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.85M 0.12%
206,538
+41,246
+25% +$1.67M
VYX icon
105
NCR Voyix
VYX
$1.12B
$6.6M 0.11%
+472,666
New +$7.88M
KKR icon
106
KKR & Co
KKR
$93.2B
$6.56M 0.11%
391,097
– –
FCEL icon
107
FuelCell Energy
FCEL
$1.62B
$6.15M 0.1%
1,936
+268
+16% +$974K
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$6.1M 0.1%
465,092
-102
-0% -$1.65K
SLB icon
109
SLB Ltd
SLB
$78.5B
$5.78M 0.1%
83,854
-2,720
-3% -$215K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.7M 0.1%
230,689
+19,064
+9% +$567K
PRGO icon
111
Perrigo
PRGO
$1.74B
$5.42M 0.09%
34,471
-21,199
-38% -$3.89M
SLH
112
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.16M 0.09%
+95,522
New +$4.34M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$5.04M 0.09%
133,975
+3,000
+2% +$131K
NG icon
114
NovaGold Resources
NG
$3.38B
$4.94M 0.08%
1,368,479
-170,376
-11% -$575K
SPXC icon
115
SPX Corp
SPXC
$10.7B
$4.92M 0.08%
412,581
-1,215,263
-75% -$18.6M
MXWL
116
DELISTED
Maxwell Technologies Inc
MXWL
$4.86M 0.08%
895,860
+336,180
+60% +$1.7M
VTRS icon
117
Viatris
VTRS
$18.9B
$4.72M 0.08%
117,290
+46,056
+65% +$2.57M
QLTI
118
DELISTED
QLT Inc
QLTI
$4.65M 0.08%
1,748,974
+505,897
+41% +$1.86M
HPQ icon
119
HP
HPQ
$27.6B
$4.63M 0.08%
397,756
-29,190
-7% -$379K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.9B
$4.48M 0.08%
85,883
-94,769
-52% -$5.3M
OMC icon
121
Omnicom Group
OMC
$23.1B
$4.25M 0.07%
64,463
-1,480
-2% -$104K
NRG icon
122
NRG Energy
NRG
$25.1B
$4.18M 0.07%
281,423
+80,680
+40% +$1.6M
GRSHU
123
DELISTED
Gores Holdings, Inc.
GRSHU
$4.16M 0.07%
+412,683
New +$4.16M
ATML
124
DELISTED
ATMEL CORP
ATML
$4.11M 0.07%
509,000
+469,000
+1,173% +$3.89M
KMI icon
125
Kinder Morgan
KMI
$69.8B
$4.08M 0.07%
147,291
+86,795
+143% +$2.87M
3 4
5
6 7

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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.