We are live on ! Find out more
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
MEG
101
DELISTED
Media General, Inc
MEG
$6.38M 0.11%
395,224
+370,224
+1,481% +$5.59M
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
$6.14M 0.11%
312,458
-152,634
-33% -$2.55M
KKR icon
103
KKR & Co
KKR
$92.4B
$6.1M 0.11%
391,097
– –
DAL icon
104
Delta Air Lines
DAL
$59.2B
$5.91M 0.1%
116,484
-119,469
-51% -$5.91M
MXWL
105
DELISTED
Maxwell Technologies Inc
MXWL
$5.88M 0.1%
822,838
-73,022
-8% -$474K
MYRG icon
106
MYR Group
MYRG
$5.19B
$5.81M 0.1%
282,070
-137,902
-33% -$2.98M
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.79M 0.1%
83,610
+68,650
+459% +$4.9M
SLB icon
108
SLB Ltd
SLB
$77.7B
$5.73M 0.1%
82,104
-1,750
-2% -$131K
CB
109
DELISTED
CHUBB CORPORATION
CB
$5.71M 0.1%
43,053
-13,125
-23% -$1.7M
PACEU
110
DELISTED
Pace Holdings Corp.
PACEU
$5.62M 0.1%
551,146
-312,368
-36% -$3.18M
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.08M 0.09%
159,160
-415,003
-72% -$13.1M
OMC icon
112
Omnicom Group
OMC
$23B
$4.83M 0.08%
63,893
-570
-0.9% -$41.9K
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.76M 0.08%
122,862
-83,676
-41% -$3.59M
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.6M 0.08%
135,975
-1,282,151
-90% -$47.9M
NG icon
115
NovaGold Resources
NG
$3.37B
$4.52M 0.08%
1,072,779
-295,700
-22% -$1.14M
ATML
116
DELISTED
ATMEL CORP
ATML
$4.47M 0.08%
519,225
+10,225
+2% +$85.7K
QLTI
117
DELISTED
QLT Inc
QLTI
$4.45M 0.08%
1,671,591
-77,383
-4% -$218K
L icon
118
Loews
L
$23.4B
$4.36M 0.08%
113,428
+63,050
+125% +$2.35M
ODP
119
DELISTED
ODP
ODP
$4.18M 0.07%
74,097
-41,266
-36% -$2.75M
FWONK icon
120
Liberty Media Series C
FWONK
$25.8B
$4.11M 0.07%
152,306
– –
NEM icon
121
Newmont
NEM
$123B
$4.03M 0.07%
+224,010
New +$4.12M
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.42B
$3.85M 0.07%
108,801
– –
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.83M 0.07%
98,224
+10,000
+11% +$349K
FCEL icon
124
FuelCell Energy
FCEL
$1.6B
$3.73M 0.07%
2,086
+150
+8% +$483K
LAMR icon
125
Lamar Advertising Co
LAMR
$16.1B
$3.66M 0.06%
60,993
-24,890
-29% -$1.43M
3 4
5
6 7

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.