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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
OMC icon
126
Omnicom Group
OMC
$21.9B
$5.28M 0.08%
67,713
+355
+0.5% +$27.1K
LYV icon
127
Live Nation Entertainment
LYV
$39.7B
$5.16M 0.08%
204,348
-84,375
-29% -$2.13M
TEVA icon
128
Teva Pharmaceuticals
TEVA
$45.7B
$4.96M 0.07%
79,650
– –
NRG icon
129
NRG Energy
NRG
$22.3B
$4.84M 0.07%
192,202
+2,164
+1% +$54.6K
DISH
130
DELISTED
DISH Network Corp.
DISH
$4.75M 0.07%
67,870
+9,281
+16% +$685K
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.44B
$4.7M 0.07%
116,743
-124,575
-52% -$4.93M
GLW icon
132
Corning
GLW
$124B
$4.26M 0.06%
187,850
-184,982
-50% -$4.4M
FWONK icon
133
Liberty Media Series C
FWONK
$23.8B
$4.12M 0.06%
152,306
– –
AAL icon
134
American Airlines Group
AAL
$8.45B
$4.08M 0.06%
77,270
– –
JIVE
135
DELISTED
Jive Software, Inc.
JIVE
$3.8M 0.06%
741,644
+69,879
+10% +$380K
CAT icon
136
Caterpillar
CAT
$360B
$3.7M 0.06%
46,279
-400
-0.9% -$33.2K
SPLS
137
DELISTED
Staples Inc
SPLS
$3.66M 0.05%
224,780
-89,510
-28% -$1.5M
VER
138
DELISTED
VEREIT, Inc.
VER
$3.64M 0.05%
73,883
+8,659
+13% +$414K
FCX icon
139
Freeport-McMoran
FCX
$99.6B
$3.61M 0.05%
190,715
-322,800
-63% -$6.38M
AMRC icon
140
Ameresco
AMRC
$1.19B
$3.53M 0.05%
477,393
+3,823
+0.8% +$25.2K
OLED icon
141
Universal Display
OLED
$3.58B
$3.45M 0.05%
73,757
-145,811
-66% -$5.17M
PARA
142
DELISTED
Paramount Global Class B
PARA
$3.44M 0.05%
56,710
+9,138
+19% +$534K
VMW
143
DELISTED
VMware, Inc
VMW
$3.33M 0.05%
40,580
+310
+0.8% +$25.4K
ARMK icon
144
Aramark
ARMK
$15.4B
$3.29M 0.05%
+143,900
New +$3.3M
TECK icon
145
Teck Resources
TECK
$31.7B
$3.25M 0.05%
236,870
– –
ALTR
146
DELISTED
Altera Corp
ALTR
$3.22M 0.05%
+75,000
New +$2.68M
VYX icon
147
NCR Voyix
VYX
$1.04B
$3.1M 0.05%
171,064
+146,648
+601% +$2.55M
KMI icon
148
Kinder Morgan
KMI
$68.5B
$3M 0.05%
71,437
-434,420
-86% -$18M
DIS icon
149
Walt Disney
DIS
$184B
$2.96M 0.04%
28,170
-100
-0.4% -$10.1K
FCEL icon
150
FuelCell Energy
FCEL
$1.22B
$2.8M 0.04%
518
+466
+896% +$2.59M
4 5
6
7 8

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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.