We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.59%
5 Year Est. Return
+121.06%
10 Year Est. Return
+327.09%
AUM
$6.68B
AUM Growth
+$60M
Cap. Flow
-$38.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.76%
Holding
454
New
73
Increased
119
Reduced
107
Closed
67

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$88.6M
2
TSN icon
Tyson Foods
TSN
+$84.6M
3
EMC
EMC CORPORATION
EMC
+$81.8M
4
DFS
Discover Financial Services
DFS
+$77.4M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$103M
2
JPM icon
JPMorgan Chase
JPM
+$93.1M
3
MET icon
MetLife
MET
+$85.6M
4
PFE icon
Pfizer
PFE
+$85M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 15.17%
3 Industrials 14.59%
4 Technology 13.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NL icon
201
NLI Holdings
NL
$343M
$1.16M 0.02%
150,008
+1,228
+0.8% +$9.22K
CPRT icon
202
Copart
CPRT
$28.7B
$1.15M 0.02%
+245,624
New +$1.14M
FLS icon
203
Flowserve
FLS
$9.03B
$1.15M 0.02%
20,293
– –
AIG.WS
204
DELISTED
American International Group, Inc.
AIG.WS
$1.13M 0.02%
51,816
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.13M 0.02%
50,750
+41,350
+440% +$955K
PEP icon
206
PepsiCo
PEP
$185B
$1.12M 0.02%
11,676
-50
-0.4% -$4.84K
ORLY icon
207
O'Reilly Automotive
ORLY
$68.9B
$1.1M 0.02%
76,470
+22,500
+42% +$302K
ZINC
208
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.08M 0.02%
+85,500
New +$1.16M
CVC
209
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.08M 0.02%
59,015
+6,000
+11% +$115K
CIVI
210
DELISTED
Civitas Solutions, Inc.
CIVI
$1.06M 0.02%
50,675
-7,175
-12% -$138K
ROL icon
211
Rollins
ROL
$16.2B
$1.06M 0.02%
96,188
– –
MHGC
212
DELISTED
Morgans Hotel Group Co.
MHGC
$1.06M 0.02%
136,278
+6,492
+5% +$49K
HD icon
213
Home Depot
HD
$305B
$1.05M 0.02%
9,242
-133
-1% -$14.7K
GATX icon
214
GATX Corp
GATX
$6.3B
$1.04M 0.02%
17,993
– –
PNW icon
215
Pinnacle West Capital
PNW
$11.5B
$1.04M 0.02%
16,255
-13,960
-46% -$932K
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.02%
9,455
+6,755
+250% +$741K
CVS icon
217
CVS Health
CVS
$121B
$1.02M 0.02%
9,895
+7,600
+331% +$769K
MSGS icon
218
Madison Square Garden
MSGS
$9.47B
$1.02M 0.02%
16,867
– –
WFC icon
219
Wells Fargo
WFC
$271B
$981K 0.01%
18,031
-3,662
-17% -$198K
CNXR
220
DELISTED
Connecture, Inc.
CNXR
$970K 0.01%
93,700
-1,300
-1% -$12K
CXT icon
221
Crane NXT
CXT
$2.74B
$967K 0.01%
44,604
– –
NWS icon
222
News Corp Class B
NWS
$18.1B
$952K 0.01%
60,001
– –
PNR icon
223
Pentair
PNR
$9.03B
$952K 0.01%
+22,543
New +$980K
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$933K 0.01%
31,669
+20,000
+171% +$604K
MDLZ icon
225
Mondelez International
MDLZ
$79.3B
$927K 0.01%
25,699
-8,598
-25% -$311K
7 8
9
10 11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

Levin Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Levin Capital Strategies held 454 positions worth $6.68B, up 0.91% from $6.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Levin Capital Strategies's Q1 2015 filing shows 73 new, 119 increased, 107 reduced and 67 closed positions. Its largest new stake was AbbVie: 1,466,070 shares worth $85.8M. The largest sale was EXELIS INC COM STK, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Levin Capital Strategies's largest Q1 2015 buy was AbbVie: 1,466,070 shares worth $85.8M.
  • Levin Capital Strategies added most to EMC CORPORATION in Q1 2015, an estimated $81.8M increase.
  • Levin Capital Strategies's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $103M.
  • Levin Capital Strategies fully exited MetLife in Q1 2015, selling an estimated $85.6M.
  • Levin Capital Strategies's ten largest holdings make up 37% of its $6.68B portfolio in Q1 2015.
  • Levin Capital Strategies opened 73 new positions and closed 67 in Q1 2015.
  • Levin Capital Strategies's portfolio value rose 0.91% quarter-over-quarter to $6.68B.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.