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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
MON
126
DELISTED
Monsanto Co
MON
$3.03M 0.05%
34,500
+27,000
+360% +$2.44M
XOM icon
127
ExxonMobil
XOM
$662B
$2.99M 0.05%
35,716
-57,057
-62% -$4.57M
T icon
128
AT&T
T
$165B
$2.73M 0.05%
92,258
– –
AEP icon
129
American Electric Power
AEP
$66.9B
$2.66M 0.05%
40,091
-4,374
-10% -$270K
GM icon
130
General Motors
GM
$77.2B
$2.66M 0.05%
84,497
-237,916
-74% -$7.16M
PPL
131
PPL Corp
PPL
$26.3B
$2.61M 0.05%
68,594
-669
-1% -$23.8K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$2.59M 0.05%
+63,696
New +$2.42M
GCP
133
DELISTED
GCP Applied Technologies Inc.
GCP
$2.56M 0.05%
+128,167
New +$2.33M
BAX icon
134
Baxter International
BAX
$14.4B
$2.55M 0.05%
62,024
-26,200
-30% -$998K
WOLF icon
135
Wolfspeed
WOLF
$1.52B
$2.5M 0.05%
85,759
-129
-0.2% -$3.7K
QLTI
136
DELISTED
QLT Inc
QLTI
$2.44M 0.04%
1,226,728
-444,863
-27% -$1.06M
GRSHU
137
DELISTED
Gores Holdings, Inc.
GRSHU
$2.43M 0.04%
243,018
-12,534
-5% -$125K
DIS icon
138
Walt Disney
DIS
$178B
$2.35M 0.04%
23,670
– –
LNG icon
139
Cheniere Energy
LNG
$54.9B
$2.33M 0.04%
68,772
-7,765
-10% -$252K
SPLS
140
DELISTED
Staples Inc
SPLS
$2.29M 0.04%
207,300
+10,000
+5% +$94K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.18M 0.04%
15,370
– –
MTZ icon
142
MasTec
MTZ
$21.5B
$2.02M 0.04%
99,816
-539,806
-84% -$8.84M
PACB icon
143
Pacific Biosciences
PACB
$357M
$1.94M 0.04%
227,900
+170,400
+296% +$1.68M
TSN icon
144
Tyson Foods
TSN
$20.1B
$1.9M 0.03%
28,567
-1,347,243
-98% -$81M
EV
145
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.03%
56,000
– –
FWONA icon
146
Liberty Media Series A
FWONA
$23.5B
$1.87M 0.03%
72,155
-8,584
-11% -$208K
AMRC icon
147
Ameresco
AMRC
$1.34B
$1.86M 0.03%
390,308
-584
-0.1% -$2.97K
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$5.18B
$1.82M 0.03%
31,330
-3,751
-11% -$189K
UHS icon
149
Universal Health Services
UHS
$10.5B
$1.75M 0.03%
13,990
-1,010
-7% -$114K
WDC icon
150
Western Digital
WDC
$151B
$1.7M 0.03%
+47,463
New +$1.7M
4 5
6
7 8

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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.