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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.41B
$3.87M 0.07%
108,801
-7,942
-7% -$321K
XPO icon
127
XPO
XPO
$23.5B
$3.77M 0.06%
457,043
+240,570
+111% +$3.16M
FWONK icon
128
Liberty Media Series C
FWONK
$25.8B
$3.71M 0.06%
152,306
– –
BDBD
129
DELISTED
BOULDER BRANDS INC
BDBD
$3.38M 0.06%
413,293
+223,234
+117% +$1.78M
LYV icon
130
Live Nation Entertainment
LYV
$43B
$3.32M 0.06%
138,173
-66,175
-32% -$1.7M
JIVE
131
DELISTED
Jive Software, Inc.
JIVE
$3.28M 0.06%
702,928
-28,916
-4% -$134K
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.2M 0.05%
+123,171
New +$3.49M
EAGLU
133
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.19M 0.05%
+314,405
New +$3.19M
CAT icon
134
Caterpillar
CAT
$385B
$3.14M 0.05%
48,099
+1,915
+4% +$146K
AAL icon
135
American Airlines Group
AAL
$9.93B
$3.1M 0.05%
79,770
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$3.06M 0.05%
44,569
+22,500
+102% +$1.77M
BAX icon
137
Baxter International
BAX
$14.4B
$2.9M 0.05%
88,224
-74,196
-46% -$2.81M
AMRC icon
138
Ameresco
AMRC
$1.34B
$2.81M 0.05%
477,288
-105
-0% -$669
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.78M 0.05%
+88,224
New +$3.04M
AEP icon
140
American Electric Power
AEP
$66.9B
$2.75M 0.05%
48,411
-127
-0.3% -$7.05K
TECK icon
141
Teck Resources
TECK
$32.8B
$2.69M 0.05%
561,513
+309,643
+123% +$2.2M
DBRG icon
142
DigitalBridge
DBRG
$2.95B
$2.64M 0.05%
45,941
+23,730
+107% +$1.66M
PPL
143
PPL Corp
PPL
$26.3B
$2.57M 0.04%
78,088
-746,997
-91% -$23.4M
T icon
144
AT&T
T
$165B
$2.57M 0.04%
104,372
– –
WOLF icon
145
Wolfspeed
WOLF
$1.52B
$2.55M 0.04%
105,392
-24
-0% -$613
TRV icon
146
Travelers Companies
TRV
$78.3B
$2.54M 0.04%
25,537
– –
IP icon
147
International Paper
IP
$21.9B
$2.52M 0.04%
70,382
-213,260
-75% -$9.04M
COOP
148
DELISTED
Mr. Cooper
COOP
$2.42M 0.04%
+77,532
New +$2.46M
DIS icon
149
Walt Disney
DIS
$178B
$2.42M 0.04%
23,670
– –
SPLS
150
DELISTED
Staples Inc
SPLS
$2.31M 0.04%
197,300
-27,480
-12% -$387K
4 5
6
7 8

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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.