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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
CRESY
201
Cresud
CRESY
$767M
$689K 0.01%
66,491
+19,210
+41% +$185K
AIG.WS
202
DELISTED
American International Group, Inc.
AIG.WS
$681K 0.01%
36,398
-15,418
-30% -$280K
AXP icon
203
American Express
AXP
$229B
$664K 0.01%
10,815
-10,881
-50% -$633K
ILMN icon
204
Illumina
ILMN
$29B
$648K 0.01%
4,112
+514
+14% +$78.6K
DISH
205
DELISTED
DISH Network Corp.
DISH
$647K 0.01%
13,997
-6,000
-30% -$289K
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$639K 0.01%
23,669
-8,000
-25% -$208K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$630K 0.01%
15,699
-14,000
-47% -$570K
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
$623K 0.01%
6,164
-15,738
-72% -$1.58M
USB icon
209
US Bancorp
USB
$100B
$599K 0.01%
14,750
– –
GIS icon
210
General Mills
GIS
$19.9B
$589K 0.01%
9,290
-9,000
-49% -$523K
BIOA.WS
211
DELISTED
BioAmber Inc.
BIOA.WS
$574K 0.01%
315,602
-15,935
-5% -$23.8K
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$564K 0.01%
6,844
+1,000
+17% +$78.9K
DS
213
DELISTED
Drive Shack Inc.
DS
$563K 0.01%
130,012
-25,093
-16% -$91.5K
WFC icon
214
Wells Fargo
WFC
$265B
$548K 0.01%
11,331
-10,700
-49% -$524K
BALL icon
215
Ball Corp
BALL
$16.6B
$535K 0.01%
+15,000
New +$511K
APTV icon
216
Aptiv
APTV
$10.3B
$525K 0.01%
+7,000
New +$479K
LAMR icon
217
Lamar Advertising Co
LAMR
$15.7B
$521K 0.01%
8,470
-52,523
-86% -$3M
JIVE
218
DELISTED
Jive Software, Inc.
JIVE
$507K 0.01%
134,226
-127,550
-49% -$443K
EMR icon
219
Emerson Electric
EMR
$88.5B
$491K 0.01%
9,026
-843
-9% -$40.7K
VRE
220
DELISTED
Veris Residential
VRE
$489K 0.01%
20,800
-17,700
-46% -$368K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.01%
13,565
+5,000
+58% +$180K
ACGL icon
222
Arch Capital
ACGL
$33.5B
$486K 0.01%
20,520
– –
CMS icon
223
CMS Energy
CMS
$21.7B
$485K 0.01%
11,420
-2,176
-16% -$85.2K
FNF icon
224
Fidelity National Financial
FNF
$12.9B
$481K 0.01%
20,446
-2,161
-10% -$48.4K
FLS icon
225
Flowserve
FLS
$10.1B
$479K 0.01%
10,793
-9,500
-47% -$392K
7 8
9
10 11

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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.