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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
TRC icon
176
Tejon Ranch
TRC
$445M
$1.05M 0.02%
52,595
+8,656
+20% +$159K
AAL icon
177
American Airlines Group
AAL
$9.93B
$1.02M 0.02%
24,970
– –
TIF
178
DELISTED
Tiffany & Co.
TIF
$993K 0.02%
13,530
-1,500
-10% -$101K
HPQ icon
179
HP
HPQ
$27.3B
$983K 0.02%
79,759
-85,875
-52% -$918K
CNI icon
180
Canadian National Railway
CNI
$75.7B
$974K 0.02%
15,600
-21,600
-58% -$1.21M
BIIB icon
181
Biogen
BIIB
$30.6B
$970K 0.02%
3,728
– –
HD icon
182
Home Depot
HD
$350B
$940K 0.02%
7,042
-2,200
-24% -$274K
BX icon
183
Blackstone
BX
$113B
$920K 0.02%
32,810
– –
HTWR
184
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$912K 0.02%
+29,029
New +$982K
HON icon
185
Honeywell
HON
$77B
$874K 0.02%
8,681
– –
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$858K 0.02%
26,015
-133,145
-84% -$4.29M
CVS icon
187
CVS Health
CVS
$122B
$841K 0.02%
8,110
– –
Y
188
DELISTED
Alleghany Corp
Y
$823K 0.01%
1,659
– –
BIOA
189
DELISTED
BioAmber Inc.
BIOA
$791K 0.01%
188,333
– –
M icon
190
Macy's
M
$6.55B
$778K 0.01%
17,648
-1,166,876
-99% -$48.2M
GAM
191
General American Investors Company
GAM
$1.62B
$777K 0.01%
24,869
– –
SLG icon
192
SL Green Realty
SLG
$3.9B
$775K 0.01%
+8,264
New +$755K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$764K 0.01%
11,400
– –
PNW icon
194
Pinnacle West Capital
PNW
$12B
$762K 0.01%
10,158
-3,357
-25% -$230K
META icon
195
Meta Platforms (Facebook)
META
$1.52T
$753K 0.01%
+6,600
New +$696K
BN icon
196
Brookfield
BN
$109B
$748K 0.01%
61,209
– –
SIRI icon
197
SiriusXM
SIRI
$9.7B
$742K 0.01%
18,791
-100
-0.5% -$3.74K
PEP icon
198
PepsiCo
PEP
$188B
$719K 0.01%
7,016
-1,830
-21% -$181K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.3B
$711K 0.01%
38,970
-37,500
-49% -$640K
LBRDA icon
200
Liberty Broadband Class A
LBRDA
$5.17B
$704K 0.01%
12,110
-1,442
-11% -$72.7K
6 7
8
9 10

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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.