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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
+5.67%
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
$5.69B
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
PFE icon
1
Pfizer
PFE
$142B
$361M 6.34%
11,779,121
+4,447,343
+61% +$140M
EMC
2
DELISTED
EMC CORPORATION
EMC
$292M 5.12%
11,352,063
+1,553,921
+16% +$40.3M
DD icon
3
DuPont de Nemours
DD
$18.7B
$274M 4.81%
2,098,158
+553,042
+36% +$71M
C icon
4
Citigroup
C
$222B
$271M 4.76%
5,234,556
+367,451
+8% +$19.5M
GLW icon
5
Corning
GLW
$116B
$270M 4.74%
14,754,465
+3,343,724
+29% +$60.6M
ETN icon
6
Eaton
ETN
$150B
$195M 3.43%
3,745,845
+303,715
+9% +$16.4M
DFS
7
DELISTED
Discover Financial Services
DFS
$183M 3.21%
3,404,486
+64,044
+2% +$3.55M
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
$175M 3.08%
4,125,953
-44,092
-1% -$1.89M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$156M 2.74%
14,171,432
+573,348
+4% +$6.03M
OXY icon
10
Occidental Petroleum
OXY
$55.6B
$153M 2.69%
2,266,154
-441,127
-16% -$31.7M
ABBV icon
11
AbbVie
ABBV
$455B
$142M 2.5%
2,404,939
+250,949
+12% +$14.5M
CB icon
12
Chubb
CB
$135B
$141M 2.48%
1,206,727
-341,235
-22% -$38.6M
JPM icon
13
JPMorgan Chase
JPM
$933B
$139M 2.43%
2,097,708
+79,573
+4% +$5.18M
TGT icon
14
Target
TGT
$65.6B
$116M 2.03%
1,594,795
+461,191
+41% +$34.4M
AMAT icon
15
Applied Materials
AMAT
$398B
$106M 1.87%
5,698,474
-1,802,289
-24% -$31.3M
MCD icon
16
McDonald's
MCD
$191B
$105M 1.85%
892,698
-801,762
-47% -$89.6M
SYF icon
17
Synchrony
SYF
$25.1B
$97.6M 1.71%
+3,208,347
New +$101M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$97.2M 1.71%
4,431,422
-1,339,545
-23% -$29.2M
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.74B
$95.6M 1.68%
689,214
+60,059
+10% +$8.32M
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$83.2M 1.46%
5,370,567
-2,610,682
-33% -$42.7M
AAPL icon
21
Apple
AAPL
$4.9T
$75.8M 1.33%
2,881,176
+2,253,508
+359% +$64.4M
TSN icon
22
Tyson Foods
TSN
$21.4B
$73.4M 1.29%
1,375,810
-2,315,377
-63% -$111M
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$69.6M 1.22%
698,884
-129,916
-16% -$12.7M
PPC icon
24
Pilgrim's Pride
PPC
$6.98B
$69M 1.21%
+3,123,347
New +$63.9M
PG icon
25
Procter & Gamble
PG
$335B
$64.9M 1.14%
817,062
+677,085
+484% +$51.7M
1
2 3 4 5

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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.