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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.02%
51,828
– –
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.02%
43,500
+33,500
+335% +$1.4M
BRO icon
178
Brown & Brown
BRO
$24B
$1.36M 0.02%
87,850
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$1.31M 0.02%
154,000
-463,249
-75% -$4.69M
RVNC
180
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.3M 0.02%
43,844
-31,417
-42% -$954K
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$1.3M 0.02%
110,825
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$75.3B
$1.27M 0.02%
76,470
– –
SLG icon
183
SL Green Realty
SLG
$3.9B
$1.24M 0.02%
11,880
+517
+5% +$55.5K
KND
184
DELISTED
Kindred Healthcare
KND
$1.24M 0.02%
78,701
-17,930
-19% -$363K
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.46B
$1.22M 0.02%
32,612
-1,891
-5% -$82.2K
ET icon
186
Energy Transfer Partners
ET
$70.9B
$1.21M 0.02%
+58,000
New +$1.64M
VDTH
187
DELISTED
Videocon d2h Limited
VDTH
$1.2M 0.02%
124,814
-4,342
-3% -$50.1K
GIS icon
188
General Mills
GIS
$19.9B
$1.2M 0.02%
21,290
– –
COP icon
189
ConocoPhillips
COP
$148B
$1.19M 0.02%
24,822
+19,000
+326% +$967K
META icon
190
Meta Platforms (Facebook)
META
$1.52T
$1.18M 0.02%
13,100
+6,500
+98% +$596K
AIG.WS
191
DELISTED
American International Group, Inc.
AIG.WS
$1.18M 0.02%
51,816
– –
ARMK icon
192
Aramark
ARMK
$14.6B
$1.17M 0.02%
54,708
+15,928
+41% +$364K
ROL icon
193
Rollins
ROL
$17.9B
$1.15M 0.02%
96,188
– –
DLTR icon
194
Dollar Tree
DLTR
$24.9B
$1.14M 0.02%
+17,077
New +$1.28M
BIIB icon
195
Biogen
BIIB
$30.6B
$1.09M 0.02%
3,728
– –
HD icon
196
Home Depot
HD
$350B
$1.07M 0.02%
9,242
– –
BX icon
197
Blackstone
BX
$113B
$1.04M 0.02%
33,433
-4,835
-13% -$175K
WFC icon
198
Wells Fargo
WFC
$265B
$1.03M 0.02%
20,031
– –
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.02%
21,210
-668,831
-97% -$35.7M
APD icon
200
Air Products & Chemicals
APD
$68.6B
$1.02M 0.02%
8,651
– –
6 7
8
9 10

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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.