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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
FWONK icon
101
Liberty Media Series C
FWONK
$25.7B
$5.83M 0.11%
216,308
+64,002
+42% +$1.59M
DAL icon
102
Delta Air Lines
DAL
$59.2B
$5.72M 0.1%
117,484
+1,000
+0.9% +$46.7K
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
$5.49M 0.1%
151,925
-38,925
-20% -$1.27M
CRAY
104
DELISTED
Cray, Inc.
CRAY
$5.42M 0.1%
129,263
-495,384
-79% -$18.9M
BHI
105
DELISTED
Baker Hughes
BHI
$5.16M 0.09%
+117,629
New +$5.08M
MEG
106
DELISTED
Media General, Inc
MEG
$5.05M 0.09%
309,402
-85,822
-22% -$1.38M
OMC icon
107
Omnicom Group
OMC
$23.1B
$4.94M 0.09%
59,403
-4,490
-7% -$338K
HRI icon
108
Herc Holdings
HRI
$5.65B
$4.89M 0.09%
154,749
+79,425
+105% +$2.33M
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
$4.54M 0.08%
310,126
-2,332
-0.7% -$36.2K
PACEU
110
DELISTED
Pace Holdings Corp.
PACEU
$4.44M 0.08%
444,659
-106,487
-19% -$1.06M
SPXC icon
111
SPX Corp
SPXC
$10.7B
$4.14M 0.07%
275,424
-293
-0.1% -$3.13K
VMW
112
DELISTED
VMware, Inc
VMW
$4.08M 0.07%
+77,973
New +$3.86M
FCEL icon
113
FuelCell Energy
FCEL
$1.61B
$4.04M 0.07%
1,656
-430
-21% -$898K
SLB icon
114
SLB Ltd
SLB
$78.1B
$3.9M 0.07%
52,824
-29,280
-36% -$2.06M
NG icon
115
NovaGold Resources
NG
$3.37B
$3.78M 0.07%
750,595
-322,184
-30% -$1.48M
ODP
116
DELISTED
ODP
ODP
$3.62M 0.07%
50,921
-23,176
-31% -$1.25M
PARA
117
DELISTED
Paramount Global Class B
PARA
$3.61M 0.07%
65,499
-140,165
-68% -$6.82M
JOY
118
DELISTED
Joy Global Inc
JOY
$3.59M 0.07%
223,385
+75,890
+51% +$955K
SYT
119
DELISTED
Syngenta Ag
SYT
$3.56M 0.06%
+42,981
New +$3.38M
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.42B
$3.55M 0.06%
108,801
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.06%
55,617
+51,907
+1,399% +$3.11M
CAT icon
122
Caterpillar
CAT
$387B
$3.46M 0.06%
45,239
-65
-0.1% -$4.36K
L icon
123
Loews
L
$23.3B
$3.26M 0.06%
85,200
-28,228
-25% -$1.04M
MXWL
124
DELISTED
Maxwell Technologies Inc
MXWL
$3.23M 0.06%
543,061
-279,777
-34% -$1.71M
UPS icon
125
United Parcel Service
UPS
$88.7B
$3.15M 0.06%
29,855
-44,384
-60% -$4.31M
3 4
5
6 7

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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.