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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
FDX icon
151
FedEx
FDX
$76.9B
$2.29M 0.04%
15,895
-1,470
-8% -$235K
GSK icon
152
GSK
GSK
$105B
$2.27M 0.04%
47,243
– –
QCOM icon
153
Qualcomm
QCOM
$170B
$2.2M 0.04%
40,965
-13,085
-24% -$777K
TDAY
154
USA Today Co
TDAY
$1.05B
$2.14M 0.04%
138,480
-1,922
-1% -$30.8K
CNI icon
155
Canadian National Railway
CNI
$75.7B
$2.11M 0.04%
37,200
– –
SUNE
156
DELISTED
SUNEDISON, INC COM
SUNE
$2.09M 0.04%
290,736
+34,944
+14% +$626K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.14T
$2M 0.03%
15,370
– –
UHS icon
158
Universal Health Services
UHS
$10.5B
$2M 0.03%
16,000
– –
FWONA icon
159
Liberty Media Series A
FWONA
$23.5B
$1.94M 0.03%
80,739
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$1.93M 0.03%
46,199
+20,500
+80% +$883K
AGFS
161
DELISTED
AgroFresh Solutions Inc
AGFS
$1.9M 0.03%
239,191
-78,449
-25% -$860K
NYT icon
162
New York Times
NYT
$10.4B
$1.89M 0.03%
160,136
– –
EV
163
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.03%
56,000
– –
TIF
164
DELISTED
Tiffany & Co.
TIF
$1.85M 0.03%
23,928
+10,398
+77% +$910K
L icon
165
Loews
L
$23.3B
$1.82M 0.03%
50,378
– –
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.18B
$1.79M 0.03%
35,081
– –
BP icon
167
BP
BP
$111B
$1.66M 0.03%
64,499
+11,984
+23% +$351K
AA icon
168
Alcoa
AA
$13.6B
$1.65M 0.03%
70,924
+755
+1% +$17.7K
DS
169
DELISTED
Drive Shack Inc.
DS
$1.62M 0.03%
369,523
-668,958
-64% -$3.19M
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.03%
27,080
– –
WY icon
171
Weyerhaeuser
WY
$18.2B
$1.51M 0.03%
55,400
-200
-0.4% -$5.9K
AXP icon
172
American Express
AXP
$229B
$1.47M 0.03%
19,796
– –
CNA icon
173
CNA Financial
CNA
$13.9B
$1.44M 0.02%
41,250
– –
THC icon
174
Tenet Healthcare
THC
$20.9B
$1.44M 0.02%
39,000
+29,000
+290% +$1.5M
DISH
175
DELISTED
DISH Network Corp.
DISH
$1.43M 0.02%
24,497
-48,927
-67% -$3.1M
5 6
7
8 9

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AIA
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SGM
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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.