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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
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.09M 0.04%
122,807
-107,882
-47% -$2.17M
CNI icon
152
Canadian National Railway
CNI
$75.8B
$2.08M 0.04%
37,200
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.03M 0.04%
15,370
– –
HPQ icon
154
HP
HPQ
$27.6B
$1.96M 0.03%
165,634
-232,122
-58% -$2.97M
SPLS
155
DELISTED
Staples Inc
SPLS
$1.87M 0.03%
197,300
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$1.86M 0.03%
27,080
– –
JOY
157
DELISTED
Joy Global Inc
JOY
$1.86M 0.03%
+147,495
New +$2.23M
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$5.08B
$1.82M 0.03%
35,081
– –
EV
159
DELISTED
Eaton Vance Corp.
EV
$1.82M 0.03%
56,000
– –
UHS icon
160
Universal Health Services
UHS
$10.5B
$1.79M 0.03%
15,000
-1,000
-6% -$122K
BABA icon
161
Alibaba
BABA
$315B
$1.78M 0.03%
+21,855
New +$1.71M
WFT
162
DELISTED
Weatherford International plc
WFT
$1.75M 0.03%
208,675
+54,675
+36% +$539K
AA icon
163
Alcoa
AA
$13.6B
$1.72M 0.03%
72,416
+1,492
+2% +$33.3K
WY icon
164
Weyerhaeuser
WY
$18.1B
$1.66M 0.03%
55,400
– –
NYT icon
165
New York Times
NYT
$10.4B
$1.6M 0.03%
119,186
-40,950
-26% -$547K
COOP
166
DELISTED
Mr. Cooper
COOP
$1.53M 0.03%
49,163
-28,369
-37% -$843K
AXP icon
167
American Express
AXP
$228B
$1.51M 0.03%
21,696
+1,900
+10% +$138K
EAGLU
168
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.49M 0.03%
149,362
-165,043
-52% -$1.67M
ARMK icon
169
Aramark
ARMK
$14.6B
$1.47M 0.03%
63,018
+8,310
+15% +$190K
CNA icon
170
CNA Financial
CNA
$14B
$1.45M 0.03%
41,250
– –
BRO icon
171
Brown & Brown
BRO
$23.7B
$1.41M 0.02%
87,850
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.02%
51,828
– –
BP icon
173
BP
BP
$110B
$1.38M 0.02%
52,530
-11,969
-19% -$340K
POM
174
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.36M 0.02%
+52,500
New +$1.38M
MDLZ icon
175
Mondelez International
MDLZ
$78.6B
$1.33M 0.02%
29,699
-16,500
-36% -$738K
5 6
7
8 9

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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.