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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
LVNTA
151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.69M 0.03%
43,212
-79,650
-65% -$3.02M
WY icon
152
Weyerhaeuser
WY
$18.2B
$1.63M 0.03%
52,700
-2,700
-5% -$72.1K
FARM
153
DELISTED
Farmer Brothers
FARM
$1.61M 0.03%
+57,628
New +$1.54M
TRV icon
154
Travelers Companies
TRV
$78.7B
$1.6M 0.03%
13,685
-11,012
-45% -$1.2M
PARAA
155
DELISTED
Paramount Global Class A
PARAA
$1.59M 0.03%
26,994
+2,010
+8% +$107K
AA icon
156
Alcoa
AA
$13.5B
$1.51M 0.03%
65,556
-6,860
-9% -$140K
NRG icon
157
NRG Energy
NRG
$25.1B
$1.42M 0.03%
109,104
+3,769
+4% +$43.1K
HPE icon
158
Hewlett Packard
HPE
$73B
$1.41M 0.03%
137,230
-164,958
-55% -$1.38M
GILD icon
159
Gilead Sciences
GILD
$165B
$1.36M 0.02%
+14,818
New +$1.34M
NMBL
160
DELISTED
Nimble Storage, Inc.
NMBL
$1.34M 0.02%
171,078
+73,223
+75% +$521K
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
$1.33M 0.02%
90,175
– –
CNA icon
162
CNA Financial
CNA
$13.9B
$1.33M 0.02%
41,250
– –
ACAS
163
DELISTED
American Capital Ltd
ACAS
$1.26M 0.02%
+82,893
New +$1.16M
COOP
164
DELISTED
Mr. Cooper
COOP
$1.25M 0.02%
44,700
-4,463
-9% -$126K
NRF
165
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.25M 0.02%
95,336
-27,471
-22% -$337K
SRG
166
Seritage Growth Properties
SRG
$136M
$1.25M 0.02%
24,916
-28,000
-53% -$1.16M
CPGX
167
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.21M 0.02%
+48,329
New +$937K
BUD icon
168
AB InBev
BUD
$163B
$1.2M 0.02%
9,604
– –
DBRG icon
169
DigitalBridge
DBRG
$2.95B
$1.19M 0.02%
26,269
+1,749
+7% +$77.3K
ARMK icon
170
Aramark
ARMK
$14.5B
$1.18M 0.02%
49,168
-13,850
-22% -$317K
APD icon
171
Air Products & Chemicals
APD
$67.9B
$1.15M 0.02%
8,651
– –
NYT icon
172
New York Times
NYT
$10.4B
$1.13M 0.02%
90,436
-28,750
-24% -$364K
KMI icon
173
Kinder Morgan
KMI
$69.8B
$1.11M 0.02%
62,016
-19,213
-24% -$314K
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.51B
$1.1M 0.02%
32,612
– –
LYV icon
175
Live Nation Entertainment
LYV
$42.7B
$1.05M 0.02%
47,173
-73,625
-61% -$1.61M
5 6
7
8 9

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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.