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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
AEP icon
151
American Electric Power
AEP
$65.7B
$2.79M 0.04%
49,554
-27,651
-36% -$1.64M
TRV icon
152
Travelers Companies
TRV
$78.8B
$2.76M 0.04%
25,537
– –
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.73M 0.04%
305,713
+2,335
+0.8% +$20.2K
TDAY
154
USA Today Co
TDAY
$966M
$2.73M 0.04%
+114,003
New +$2.65M
GSK icon
155
GSK
GSK
$100B
$2.73M 0.04%
47,243
– –
FDX icon
156
FedEx
FDX
$73B
$2.66M 0.04%
16,065
-3,145
-16% -$546K
T icon
157
AT&T
T
$183B
$2.57M 0.04%
104,372
– –
VIA
158
DELISTED
Viacom Inc. Class A
VIA
$2.5M 0.04%
36,361
+23,874
+191% +$1.65M
CNI icon
159
Canadian National Railway
CNI
$73.7B
$2.49M 0.04%
37,200
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.04%
16,870
-500
-3% -$73.6K
EV
161
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.03%
56,000
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.03%
67,400
-6,903
-9% -$240K
KND
163
DELISTED
Kindred Healthcare
KND
$2.27M 0.03%
95,448
-174,763
-65% -$3.54M
NYT icon
164
New York Times
NYT
$11.6B
$2.2M 0.03%
160,136
-6,355
-4% -$85.1K
BIOA
165
DELISTED
BioAmber Inc.
BIOA
$2.17M 0.03%
248,658
-53,027
-18% -$466K
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 0.03%
31,280
+4,075
+15% +$281K
AA icon
167
Alcoa
AA
$12.3B
$2.13M 0.03%
68,531
+14,307
+26% +$514K
FWONA icon
168
Liberty Media Series A
FWONA
$21.8B
$2.09M 0.03%
80,739
– –
AER icon
169
AerCap
AER
$21.7B
$2.06M 0.03%
+47,167
New +$1.99M
L icon
170
Loews
L
$22.3B
$2.06M 0.03%
50,378
– –
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
$1.99M 0.03%
+113,203
New +$1.93M
LBRDK
172
DELISTED
Liberty Broadband Class C
LBRDK
$1.99M 0.03%
35,081
+8,142
+30% +$412K
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.98M 0.03%
43,962
+38,716
+738% +$1.72M
HAPN
174
Happen Inc
HAPN
$1.89B
$1.97M 0.03%
20,000
+3,000
+18% +$312K
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.91M 0.03%
92,339
+4,355
+5% +$75.2K
5 6
7
8 9

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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.