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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
-10.78%
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
$5.86B
AUM Growth
-$899M
Cap. Flow
-$87.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.58%
Holding
427
New
49
Increased
100
Reduced
108
Closed
63

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$76.2M
2
GLW icon
Corning
GLW
+$57.7M
3
AMGN icon
Amgen
AMGN
+$43.8M
4
CB icon
Chubb
CB
+$39M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$129M
2
PHG icon
Philips
PHG
+$107M
3
ORCL icon
Oracle
ORCL
+$76M
4
VWR
VWR Corporation
VWR
+$51.9M
5
C icon
Citigroup
C
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 14.55%
3 Technology 12.43%
4 Consumer Staples 11.74%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$241M 4.12%
4,867,105
-734,533
-13% -$40.1M
EMC
2
DELISTED
EMC CORPORATION
EMC
$237M 4.04%
9,798,142
+682,059
+7% +$17.2M
PFE icon
3
Pfizer
PFE
$143B
$218M 3.73%
7,331,778
+573,727
+8% +$18.4M
GE icon
4
GE Aerospace
GE
$364B
$206M 3.51%
1,702,745
+63,509
+4% +$7.78M
GLW icon
5
Corning
GLW
$107B
$195M 3.33%
11,410,741
+3,207,112
+39% +$57.7M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$179M 3.05%
2,707,281
-11,865
-0.4% -$828K
ETN icon
7
Eaton
ETN
$141B
$177M 3.01%
3,442,130
-344,509
-9% -$20.3M
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$175M 2.98%
4,170,045
-678,898
-14% -$30.7M
DFS
9
DELISTED
Discover Financial Services
DFS
$174M 2.96%
3,340,442
+511,487
+18% +$28M
MCD icon
10
McDonald's
MCD
$193B
$167M 2.85%
1,694,460
+38,691
+2% +$3.77M
DD icon
11
DuPont de Nemours
DD
$18.6B
$166M 2.83%
1,545,116
+311,564
+25% +$36.1M
CB icon
12
Chubb
CB
$140B
$160M 2.73%
1,547,962
+372,569
+32% +$39M
TSN icon
13
Tyson Foods
TSN
$21.5B
$159M 2.71%
3,691,187
+413,243
+13% +$17.6M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$147M 2.51%
13,598,084
-1,613,296
-11% -$17.4M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$139M 2.38%
7,981,249
-1,199,280
-13% -$23.7M
AGN
16
DELISTED
Allergan plc
AGN
$126M 2.15%
464,077
+2,541
+0.6% +$781K
JPM icon
17
JPMorgan Chase
JPM
$916B
$123M 2.1%
2,018,135
+208,943
+12% +$13.7M
ABBV icon
18
AbbVie
ABBV
$465B
$117M 2%
2,153,990
+285,345
+15% +$18.6M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116M 1.98%
5,770,967
+929,365
+19% +$20.5M
AMAT icon
20
Applied Materials
AMAT
$347B
$110M 1.88%
7,500,763
+2,261,290
+43% +$37.8M
WMB icon
21
Williams Companies
WMB
$85.8B
$106M 1.81%
2,881,916
+1,530,775
+113% +$76.2M
TGT icon
22
Target
TGT
$66.3B
$89.2M 1.52%
1,133,604
+195,034
+21% +$15.6M
GM icon
23
General Motors
GM
$80.9B
$86.2M 1.47%
2,870,533
-239,804
-8% -$7.35M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.76B
$84.5M 1.44%
629,155
-27,051
-4% -$3.89M
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$75.6M 1.29%
828,800
+134,464
+19% +$13.5M
1
2 3 4 5

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Levin Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Levin Capital Strategies held 427 positions worth $5.86B, down 13% from $6.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Levin Capital Strategies's Q3 2015 filing shows 49 new, 100 increased, 108 reduced and 63 closed positions. Its largest new stake was Amgen: 278,131 shares worth $38.5M. The largest sale was Allstate, an estimated $129M.

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

  • Levin Capital Strategies's largest Q3 2015 buy was Amgen: 278,131 shares worth $38.5M.
  • Levin Capital Strategies added most to Williams Companies in Q3 2015, an estimated $76.2M increase.
  • Levin Capital Strategies's biggest Q3 2015 reduction was Allstate, cutting an estimated $129M.
  • Levin Capital Strategies fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $33.2M.
  • Levin Capital Strategies's ten largest holdings make up 34% of its $5.86B portfolio in Q3 2015.
  • Levin Capital Strategies opened 49 new positions and closed 63 in Q3 2015.
  • Levin Capital Strategies's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.