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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
+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
CAR icon
126
Avis
CAR
$4.9B
$3.41M 0.06%
+93,947
New +$3.96M
BAX icon
127
Baxter International
BAX
$14.4B
$3.37M 0.06%
88,224
– –
HRI icon
128
Herc Holdings
HRI
$5.68B
$3.22M 0.06%
75,324
-478,511
-86% -$24M
CAT icon
129
Caterpillar
CAT
$385B
$3.08M 0.05%
45,304
-2,795
-6% -$195K
AES icon
130
AES
AES
$10.5B
$2.99M 0.05%
312,857
-1,530,921
-83% -$15.3M
LYV icon
131
Live Nation Entertainment
LYV
$43B
$2.97M 0.05%
120,798
-17,375
-13% -$445K
LNG icon
132
Cheniere Energy
LNG
$54.9B
$2.85M 0.05%
76,537
-123,502
-62% -$5.63M
RAD
133
DELISTED
Rite Aid Corporation
RAD
$2.8M 0.05%
+17,866
New +$2.64M
TRV icon
134
Travelers Companies
TRV
$78.3B
$2.79M 0.05%
24,697
-840
-3% -$93.3K
HPE icon
135
Hewlett Packard
HPE
$72.4B
$2.67M 0.05%
+302,188
New +$2.53M
AEP icon
136
American Electric Power
AEP
$66.9B
$2.59M 0.05%
44,465
-3,946
-8% -$224K
SPXC icon
137
SPX Corp
SPXC
$10.6B
$2.57M 0.05%
275,717
-136,864
-33% -$1.49M
GRSHU
138
DELISTED
Gores Holdings, Inc.
GRSHU
$2.56M 0.04%
255,552
-157,131
-38% -$1.58M
NYRT
139
DELISTED
New York REIT, Inc.
NYRT
$2.52M 0.04%
+21,902
New +$2.48M
DIS icon
140
Walt Disney
DIS
$178B
$2.49M 0.04%
23,670
– –
AMRC icon
141
Ameresco
AMRC
$1.34B
$2.44M 0.04%
390,892
-86,396
-18% -$557K
T icon
142
AT&T
T
$165B
$2.4M 0.04%
92,258
-12,114
-12% -$307K
GSK icon
143
GSK
GSK
$104B
$2.38M 0.04%
47,243
– –
FDX icon
144
FedEx
FDX
$76.9B
$2.37M 0.04%
15,895
– –
PPL
145
PPL Corp
PPL
$26.3B
$2.36M 0.04%
69,263
-8,825
-11% -$298K
WOLF icon
146
Wolfspeed
WOLF
$1.52B
$2.29M 0.04%
85,888
-19,504
-19% -$504K
XPO icon
147
XPO
XPO
$23.5B
$2.28M 0.04%
241,946
-215,097
-47% -$2.14M
AER icon
148
AerCap
AER
$23.5B
$2.19M 0.04%
50,797
-195,795
-79% -$8.2M
FWONA icon
149
Liberty Media Series A
FWONA
$23.5B
$2.13M 0.04%
80,739
– –
SRG
150
Seritage Growth Properties
SRG
$136M
$2.13M 0.04%
+52,916
New +$2.05M
4 5
6
7 8

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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.