We are live on ! Find out more
LCS

Levin Capital Strategies Portfolio holdings

AUM $1.32B
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$5.52B
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
PFE icon
1
Pfizer
PFE
$142B
$324M 5.87%
11,533,304
-245,817
-2% -$7.02M
EMC
2
DELISTED
EMC CORPORATION
EMC
$282M 5.1%
10,567,441
-784,622
-7% -$19.9M
GLW icon
3
Corning
GLW
$116B
$277M 5.02%
13,268,564
-1,485,901
-10% -$27.5M
DD icon
4
DuPont de Nemours
DD
$18.7B
$223M 4.04%
1,732,897
-365,261
-17% -$43.8M
C icon
5
Citigroup
C
$222B
$218M 3.94%
5,211,018
-23,538
-0.4% -$984K
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$199M 3.61%
14,357,042
+185,610
+1% +$2.11M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$196M 3.54%
2,861,258
+595,104
+26% +$39.9M
ETN icon
8
Eaton
ETN
$150B
$195M 3.53%
3,120,332
-625,513
-17% -$34.6M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$190M 3.44%
4,249,946
+123,993
+3% +$5.34M
DFS
10
DELISTED
Discover Financial Services
DFS
$150M 2.71%
2,937,953
-466,533
-14% -$22.5M
CB icon
11
Chubb
CB
$135B
$143M 2.59%
1,201,057
-5,670
-0.5% -$652K
AAPL icon
12
Apple
AAPL
$4.9T
$135M 2.45%
4,963,576
+2,082,400
+72% +$51.9M
SYF icon
13
Synchrony
SYF
$25.1B
$134M 2.42%
4,665,740
+1,457,393
+45% +$40.5M
JPM icon
14
JPMorgan Chase
JPM
$933B
$131M 2.37%
2,214,859
+117,151
+6% +$6.84M
AMAT icon
15
Applied Materials
AMAT
$398B
$113M 2.04%
5,322,058
-376,416
-7% -$6.86M
WMT icon
16
Walmart Inc
WMT
$884B
$105M 1.9%
+4,588,461
New +$101M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.74B
$104M 1.89%
762,462
+73,248
+11% +$9.62M
TT icon
18
Trane Technologies
TT
$97.3B
$95.5M 1.73%
+1,539,708
New +$84M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$91.3M 1.65%
5,417,452
+46,885
+0.9% +$692K
MCD icon
20
McDonald's
MCD
$191B
$79.4M 1.44%
631,724
-260,974
-29% -$31.2M
INTC icon
21
Intel
INTC
$460B
$67.2M 1.22%
2,078,348
+2,070,698
+27,068% +$63.5M
TGT icon
22
Target
TGT
$65.6B
$60.4M 1.09%
734,204
-860,591
-54% -$65M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$55.7M 1.01%
514,894
-102,646
-17% -$10.6M
APC
24
DELISTED
Anadarko Petroleum
APC
$55.6M 1.01%
1,194,046
-102,930
-8% -$4.18M
VZ icon
25
Verizon
VZ
$193B
$53.8M 0.97%
995,691
– –
1
2 3 4 5

Similar funds

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.