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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+28.11%
3 Year Est. Return
+79.27%
5 Year Est. Return
+107.45%
10 Year Est. Return
+287.53%
AUM
$6.68B
AUM Growth
+$60M
Cap. Flow
-$39.7M
Cap. Flow %
-0.59%
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 15.48%
2 Healthcare 15.16%
3 Industrials 14.32%
4 Technology 13.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$296M 4.43%
5,738,559
+913,268
+19% +$46.5M
PFE icon
2
Pfizer
PFE
$143B
$278M 4.16%
8,418,930
-2,673,874
-24% -$85M
ETN icon
3
Eaton
ETN
$141B
$273M 4.09%
4,016,675
-87,124
-2% -$5.92M
EMC
4
DELISTED
EMC CORPORATION
EMC
$273M 4.08%
10,670,814
+2,968,290
+39% +$81.8M
GE icon
5
GE Aerospace
GE
$364B
$270M 4.04%
2,271,023
+15,955
+0.7% +$1.9M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$269M 4.03%
6,585,672
-460,216
-7% -$17M
CVA
7
DELISTED
Covanta Holding Corporation
CVA
$205M 3.07%
9,139,282
+46,528
+0.5% +$996K
ALL icon
8
Allstate
ALL
$70.6B
$202M 3.03%
2,842,661
+66,512
+2% +$4.7M
WMB icon
9
Williams Companies
WMB
$85.8B
$199M 2.98%
3,933,820
+1,463,629
+59% +$67.9M
OXY icon
10
Occidental Petroleum
OXY
$55.7B
$191M 2.85%
2,615,165
+60,853
+2% +$4.71M
AMAT icon
11
Applied Materials
AMAT
$347B
$165M 2.47%
7,301,828
+2,002,208
+38% +$48M
AGN
12
DELISTED
Allergan plc
AGN
$162M 2.42%
543,002
+34,020
+7% +$9.7M
PHG icon
13
Philips
PHG
$25.5B
$156M 2.33%
7,917,832
+1,795,503
+29% +$35.8M
MDT icon
14
Medtronic
MDT
$112B
$132M 1.98%
1,698,485
-214,474
-11% -$16.3M
AAPL icon
15
Apple
AAPL
$4.97T
$131M 1.97%
4,226,480
-1,305,104
-24% -$39.4M
ORCL icon
16
Oracle
ORCL
$339B
$127M 1.9%
2,934,083
-59,411
-2% -$2.57M
JPM icon
17
JPMorgan Chase
JPM
$916B
$125M 1.87%
2,066,290
-1,572,309
-43% -$93.1M
DD icon
18
DuPont de Nemours
DD
$18.6B
$115M 1.72%
944,827
+609,659
+182% +$72.3M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$112M 1.68%
11,987,008
+1,040,457
+10% +$8.76M
CB icon
20
Chubb
CB
$140B
$99.4M 1.49%
891,715
-173,545
-16% -$19.5M
GM icon
21
General Motors
GM
$80.9B
$96.3M 1.44%
2,566,862
-1,109,300
-30% -$40.3M
MCD icon
22
McDonald's
MCD
$193B
$91.9M 1.38%
942,673
+535,920
+132% +$50.8M
ABBV icon
23
AbbVie
ABBV
$465B
$85.8M 1.29%
+1,466,070
New +$88.6M
TSN icon
24
Tyson Foods
TSN
$21.5B
$81M 1.21%
+2,115,857
New +$84.6M
DFS
25
DELISTED
Discover Financial Services
DFS
$74.1M 1.11%
1,314,346
+1,307,530
+19,183% +$77.4M
1
2 3 4 5

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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 15% 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.