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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
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$1.3M 0.02%
24,984
+13,253
+113% +$685K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.02%
76,470
– –
NRG icon
178
NRG Energy
NRG
$25.4B
$1.24M 0.02%
105,335
-176,088
-63% -$2.23M
AIG.WS
179
DELISTED
American International Group, Inc.
AIG.WS
$1.23M 0.02%
51,816
– –
HD icon
180
Home Depot
HD
$347B
$1.22M 0.02%
9,242
– –
KMI icon
181
Kinder Morgan
KMI
$69.7B
$1.21M 0.02%
81,229
-66,062
-45% -$1.57M
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.49B
$1.21M 0.02%
32,612
– –
BUD icon
183
AB InBev
BUD
$163B
$1.2M 0.02%
9,604
-162,370
-94% -$19.6M
WFC icon
184
Wells Fargo
WFC
$265B
$1.2M 0.02%
22,031
+2,000
+10% +$109K
DBRG icon
185
DigitalBridge
DBRG
$2.95B
$1.19M 0.02%
24,520
-21,421
-47% -$1.15M
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.02%
90,175
-20,650
-19% -$256K
BIOA
187
DELISTED
BioAmber Inc.
BIOA
$1.16M 0.02%
188,333
+83,754
+80% +$631K
TIF
188
DELISTED
Tiffany & Co.
TIF
$1.15M 0.02%
15,030
-8,898
-37% -$695K
DISH
189
DELISTED
DISH Network Corp.
DISH
$1.14M 0.02%
19,997
-4,500
-18% -$276K
BIIB icon
190
Biogen
BIIB
$30.7B
$1.14M 0.02%
3,728
– –
RVNC
191
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.11M 0.02%
32,511
-11,333
-26% -$393K
ROL icon
192
Rollins
ROL
$18B
$1.11M 0.02%
96,188
– –
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
$1.08M 0.02%
212,035
-78,701
-27% -$482K
JIVE
194
DELISTED
Jive Software, Inc.
JIVE
$1.07M 0.02%
261,776
-441,152
-63% -$2.08M
AIFU
195
AIFU Inc
AIFU
$220M
$1.06M 0.02%
285
+12
+4% +$43.3K
AAL icon
196
American Airlines Group
AAL
$10.1B
$1.06M 0.02%
24,970
-54,800
-69% -$2.37M
GIS icon
197
General Mills
GIS
$19.8B
$1.05M 0.02%
18,290
-3,000
-14% -$173K
WSO icon
198
Watsco Inc
WSO
$13.4B
$1.05M 0.02%
9,000
+500
+6% +$61.6K
APD icon
199
Air Products & Chemicals
APD
$68.1B
$1.04M 0.02%
8,651
– –
SCHL icon
200
Scholastic
SCHL
$809M
$1.01M 0.02%
+26,086
New +$1.05M
6 7
8
9 10

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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.