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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
BX icon
201
Blackstone
BX
$113B
$959K 0.02%
32,810
-623
-2% -$19.9K
ITC
202
DELISTED
ITC HOLDINGS CORP
ITC
$958K 0.02%
+24,405
New +$848K
STRZA
203
DELISTED
Starz - Series A
STRZA
$947K 0.02%
+28,278
New +$1.01M
DCI icon
204
Donaldson
DCI
$11.2B
$946K 0.02%
33,000
– –
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
$900K 0.02%
+97,855
New +$1.68M
VRE
206
DELISTED
Veris Residential
VRE
$899K 0.02%
38,500
-7,000
-15% -$156K
PEP icon
207
PepsiCo
PEP
$188B
$884K 0.02%
8,846
-830
-9% -$82.8K
PNW icon
208
Pinnacle West Capital
PNW
$12B
$871K 0.02%
13,515
-1,190
-8% -$75.7K
FLS icon
209
Flowserve
FLS
$10.1B
$854K 0.02%
20,293
– –
PBY
210
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$847K 0.01%
46,000
+21,000
+84% +$313K
AMZN icon
211
Amazon
AMZN
$3T
$829K 0.01%
24,540
+5,500
+29% +$173K
TRC icon
212
Tejon Ranch
TRC
$445M
$817K 0.01%
43,939
+30,446
+226% +$638K
HON icon
213
Honeywell
HON
$77B
$808K 0.01%
8,681
– –
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$799K 0.01%
31,669
– –
GPC icon
215
Genuine Parts
GPC
$18.5B
$798K 0.01%
9,293
– –
GAM
216
General American Investors Company
GAM
$1.62B
$794K 0.01%
24,869
– –
CVS icon
217
CVS Health
CVS
$122B
$793K 0.01%
8,110
– –
Y
218
DELISTED
Alleghany Corp
Y
$793K 0.01%
1,659
– –
SIRI icon
219
SiriusXM
SIRI
$9.7B
$769K 0.01%
18,891
– –
PACB icon
220
Pacific Biosciences
PACB
$357M
$755K 0.01%
+57,500
New +$516K
CXT icon
221
Crane NXT
CXT
$2.96B
$741K 0.01%
44,604
– –
MON
222
DELISTED
Monsanto Co
MON
$739K 0.01%
7,500
+3,500
+88% +$329K
CNXR
223
DELISTED
Connecture, Inc.
CNXR
$737K 0.01%
204,101
+148,864
+270% +$628K
GATX icon
224
GATX Corp
GATX
$6.23B
$733K 0.01%
17,216
– –
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$720K 0.01%
11,400
-210,911
-95% -$14M
7 8
9
10 11

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NSGL
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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.